PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+7.91%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.66B
AUM Growth
+$2.66B
(+13%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
422
New
129
Increased
133
Reduced
60
Closed
12
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$98.1M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$66.8M |
| 3 |
iShares US Home Construction ETF
ITB
|
$42.9M |
| 4 |
BHI
Baker Hughes
BHI
|
$36.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$31M |
Top Sells
| 1 |
Halliburton
HAL
|
$35.8M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$30.2M |
| 3 |
Corning
GLW
|
$29.6M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$29.3M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$21.6M |
Sector Composition
| 1 | Financials | 5.68% |
| 2 | Consumer Discretionary | 4.24% |
| 3 | Healthcare | 2.73% |
| 4 | Industrials | 2.61% |
| 5 | Energy | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $10.1M | 0.38% |
146,069
+15,290
| +12% | +$1.06M |
|
52
JPMorgan Chase
JPM
$824B
| $9.34M | 0.35% |
180,764
+16,253
| +10% | +$840K |
|
53
iShares US Utilities ETF
IDU
$1.64B
| $8.9M | 0.33% |
94,771
-32,296
| -25% | -$3.03M |
|
54
Perrigo
PRGO
$3.21B
| $8.83M | 0.33% |
71,583
-150,791
| -68% | -$18.6M |
|
55
McDonald's
MCD
$226B
| $8.8M | 0.33% |
91,474
+27,658
| +43% | +$2.66M |
|
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $8.56M | 0.32% |
56,688
-109,256
| -66% | -$16.5M |
|
57
Citigroup
C
$175B
| $8.31M | 0.31% |
171,248
+8,639
| +5% | +$419K |
|
58
eBay
EBAY
$41.2B
| $8.24M | 0.31% |
147,740
+53,124
| +56% | +$2.96M |
|
59
Apple
AAPL
$3.54T
| $8.07M | 0.3% |
16,923
-31,491
| -65% | -$15M |
|
60
PepsiCo
PEP
$203B
| $7.81M | 0.29% |
98,240
+14,642
| +18% | +$1.16M |
|
61
Global X MSCI China Consumer Discretionary ETF
CHIQ
$241M
| $7.49M | 0.28% |
490,863
-11,573
| -2% | -$176K |
|
62
Visa
V
$681B
| $7.44M | 0.28% |
38,949
+4,563
| +13% | +$872K |
|
63
Target
TGT
$42B
| $7.24M | 0.27% |
113,094
+19,652
| +21% | +$1.26M |
|
64
Exxon Mobil
XOM
$477B
| $7.08M | 0.27% |
82,303
-49,521
| -38% | -$4.26M |
|
65
Jefferies Financial Group
JEF
$13.2B
| $6.81M | 0.26% |
250,000
| – | – |
|
66
American Express
AXP
$225B
| $6.61M | 0.25% |
87,524
+8,976
| +11% | +$678K |
|
|
PX
67
DELISTED
Praxair Inc
PX
| $6.49M | 0.24% |
54,006
+18,084
| +50% | +$2.17M |
|
68
Nike
NKE
$110B
| $6.49M | 0.24% |
89,308
-44,367
| -33% | -$3.22M |
|
69
Las Vegas Sands
LVS
$38B
| $6.38M | 0.24% |
96,096
+10,153
| +12% | +$674K |
|
70
Occidental Petroleum
OXY
$45.6B
| $6.06M | 0.23% |
+66,432
| New | +$6.06M |
|
71
3M
MMM
$81B
| $6.01M | 0.23% |
50,353
+6,313
| +14% | +$754K |
|
72
iShares MSCI ACWI ETF
ACWI
$22B
| $5.91M | 0.22% |
109,658
| – | – |
|
73
Procter & Gamble
PG
$370B
| $5.61M | 0.21% |
74,259
+12,516
| +20% | +$946K |
|
|
74
Halliburton
HAL
$18.4B
| $5.61M | 0.21% |
116,494
-743,585
| -86% | -$35.8M |
|
|
EMC
75
DELISTED
EMC CORPORATION
EMC
| $5.12M | 0.19% |
200,424
+26,761
| +15% | +$684K |
|