PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
-14.85%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.18B
AUM Growth
+$2.18B
(-3%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
471
New
104
Increased
107
Reduced
127
Closed
32
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$66.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$41.4M |
| 3 |
Apple
AAPL
|
$26.3M |
| 4 |
Bank of America
BAC
|
$21.4M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$18.3M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
$48.5M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$21.1M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$15M |
| 4 |
Oracle
ORCL
|
$13.9M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$12.3M |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Financials | 6.65% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Healthcare | 3.66% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bank of America
BAC
$371B
| $21.4M | 0.99% |
+869,948
| New | +$21.4M |
|
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $21.3M | 0.98% |
215,036
-10,975
| -5% | -$1.09M |
|
28
Industrial Select Sector SPDR Fund
XLI
$23B
| $20.5M | 0.94% |
318,152
+9,419
| +3% | +$607K |
|
29
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $20.3M | 0.93% |
436,983
-73,688
| -14% | -$3.42M |
|
30
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $20M | 0.92% |
353,982
-28,996
| -8% | -$1.64M |
|
31
Procter & Gamble
PG
$370B
| $19.3M | 0.89% |
209,825
+12,362
| +6% | +$1.14M |
|
32
iShares China Large-Cap ETF
FXI
$6.65B
| $19.2M | 0.88% |
491,632
-11,524
| -2% | -$450K |
|
33
Booking.com
BKNG
$181B
| $18.7M | 0.86% |
10,849
+2,785
| +35% | +$4.8M |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $18.5M | 0.85% |
141,172
+16,508
| +13% | +$2.16M |
|
|
WP
35
DELISTED
Worldpay, Inc.
WP
| $17.7M | 0.81% |
231,341
+58,306
| +34% | +$4.46M |
|
36
Nice
NICE
$8.48B
| $17.6M | 0.81% |
162,590
-72,145
| -31% | -$7.81M |
|
37
Comcast
CMCSA
$125B
| $16.8M | 0.77% |
492,566
+7,854
| +2% | +$267K |
|
38
PepsiCo
PEP
$203B
| $16.8M | 0.77% |
151,654
+112,839
| +291% | +$12.5M |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $16.5M | 0.76% |
15,936
+5,295
| +50% | +$5.48M |
|
40
Honeywell
HON
$136B
| $15.1M | 0.69% |
114,006
+106,596
| +1,439% | +$14M |
|
41
iShares MSCI Hong Kong ETF
EWH
$710M
| $14.9M | 0.69% |
662,289
| – | – |
|
42
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $13.9M | 0.64% |
197,731
+195,396
| +8,368% | +$13.7M |
|
43
AT&T
T
$208B
| $13.2M | 0.61% |
462,488
| – | – |
|
44
Gilead Sciences
GILD
$140B
| $12.3M | 0.56% |
196,076
-4,575
| -2% | -$286K |
|
45
FedEx
FDX
$53.2B
| $12M | 0.55% |
74,617
+71,134
| +2,042% | +$11.5M |
|
46
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $11.8M | 0.54% |
436,118
| – | – |
|
47
DuPont de Nemours
DD
$31.6B
| $11.5M | 0.53% |
214,828
+213,878
| +22,513% | +$11.4M |
|
48
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $11.4M | 0.52% |
464,116
+51,337
| +12% | +$1.26M |
|
49
Lennar Class A
LEN
$34.7B
| $11M | 0.51% |
282,227
-24,543
| -8% | -$961K |
|
|
50
iShares MSCI Japan ETF
EWJ
$15.2B
| $10.9M | 0.5% |
215,031
-243,585
| -53% | -$12.3M |
|