PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
1-Year Return
32.09%
This Quarter Return
-17.21%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.45B
AUM Growth
-$507M
(-17%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
454
New
18
Increased
86
Reduced
177
Closed
75
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$107M |
| 2 |
Microsoft
MSFT
|
$50.9M |
| 3 |
Mastercard
MA
|
$42.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$38M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$31.6M |
Top Sells
| 1 |
Apple
AAPL
|
$50.2M |
| 2 |
Bank of America
BAC
|
$32.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$27.7M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$20.8M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$18.8M |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Financials | 7.7% |
| 3 | Communication Services | 6.95% |
| 4 | Healthcare | 4.54% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
AT&T
T
$212B
| – | – |
-389,860
| Closed | -$11.5M |
|
377
Terex
TEX
$3.39B
| – | – |
-12,000
| Closed | -$357K |
|
|
378
Apple
AAPL
$3.56T
| – | – |
-683,184
| Closed | -$50.2M |
|
379
Abbott
ABT
$231B
| – | – |
-60
| Closed | -$5K |
|
380
ACI Worldwide
ACIW
$5.12B
| – | – |
-6,500
| Closed | -$246K |
|
381
Archer Daniels Midland
ADM
$29.8B
| – | – |
-2,300
| Closed | -$107K |
|
382
Automatic Data Processing
ADP
$122B
| – | – |
-9,590
| Closed | -$1.64M |
|
383
Albemarle
ALB
$9.33B
| – | – |
-1,300
| Closed | -$95K |
|
384
Amgen
AMGN
$151B
| – | – |
-25,333
| Closed | -$6.11M |
|
385
AMN Healthcare
AMN
$775M
| – | – |
-16,000
| Closed | -$997K |
|
386
American Tower
AMT
$91.4B
| – | – |
-413
| Closed | -$95K |
|
387
Amazon
AMZN
$2.51T
| – | – |
-5,860
| Closed | -$541K |
|
388
Abercrombie & Fitch
ANF
$4.4B
| – | – |
-304
| Closed | -$32K |
|
389
Arrow Electronics
ARW
$6.53B
| – | – |
-26,405
| Closed | -$2.24M |
|
390
Avery Dennison
AVY
$13B
| – | – |
-14,339
| Closed | -$1.88M |
|
391
American Water Works
AWK
$27.6B
| – | – |
-14,900
| Closed | -$1.83M |
|
392
American Express
AXP
$230B
| – | – |
-59,266
| Closed | -$7.38M |
|
393
AutoZone
AZO
$70.8B
| – | – |
-4,824
| Closed | -$5.75M |
|
394
Boeing
BA
$174B
| – | – |
-12,634
| Closed | -$4.12M |
|
|
395
Bank of America
BAC
$375B
| – | – |
-930,009
| Closed | -$32.8M |
|
396
Booz Allen Hamilton
BAH
$12.7B
| – | – |
-11,800
| Closed | -$839K |
|
397
Baxter International
BAX
$12.1B
| – | – |
-1,800
| Closed | -$151K |
|
398
Becton Dickinson
BDX
$54.8B
| – | – |
-34,133
| Closed | -$9.06M |
|
399
Blackrock
BLK
$172B
| – | – |
-309
| Closed | -$155K |
|
400
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-170
| Closed | -$39K |
|