PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+0.89%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.44B
AUM Growth
+$2.44B
(-0.6%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
437
New
33
Increased
103
Reduced
113
Closed
40
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$17.5M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$16.4M |
| 4 |
Wells Fargo
WFC
|
$16.1M |
| 5 |
Intel
INTC
|
$15.8M |
Top Sells
| 1 |
Apple
AAPL
|
$34.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$31.6M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$21.2M |
| 4 |
Bank of America
BAC
|
$19.2M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$18.9M |
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Financials | 6.64% |
| 3 | Communication Services | 4.63% |
| 4 | Healthcare | 4.44% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Avnet
AVT
$4.38B
| – | – |
-46,000
| Closed | -$2.08M |
|
427
Arrow Electronics
ARW
$6.4B
| – | – |
-26,405
| Closed | -$1.88M |
|
428
Amphenol
APH
$135B
| – | – |
-1,015
| Closed | -$97K |
|
429
Amazon
AMZN
$2.41T
| – | – |
-2,665
| Closed | -$5.05M |
|
430
AMN Healthcare
AMN
$760M
| – | – |
-16,000
| Closed | -$868K |
|
431
Amgen
AMGN
$153B
| – | – |
-25,461
| Closed | -$4.69M |
|
432
Applied Materials
AMAT
$124B
| – | – |
-622
| Closed | -$28K |
|
433
American International
AIG
$45.1B
| – | – |
-34
| Closed | -$2K |
|
434
Automatic Data Processing
ADP
$121B
| – | – |
-12,300
| Closed | -$2.03M |
|
435
ACI Worldwide
ACIW
$5.07B
| – | – |
-6,500
| Closed | -$223K |
|
436
Abbott
ABT
$230B
| – | – |
-100
| Closed | -$8K |
|
|
437
Apple
AAPL
$3.54T
| – | – |
-172,934
| Closed | -$34.2M |
|