PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+0.18%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.95B
AUM Growth
+$2.95B
(+3.2%)
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
480
New
33
Increased
153
Reduced
197
Closed
18
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$45.3M |
| 2 |
eBay
EBAY
|
$32.5M |
| 3 |
Comcast
CMCSA
|
$32.1M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$29.8M |
| 5 |
TJX Companies
TJX
|
$26.1M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$28.8M |
| 2 |
Intel
INTC
|
$25.3M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$24.4M |
| 4 |
GE Aerospace
GE
|
$23.3M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$19.4M |
Sector Composition
| 1 | Consumer Discretionary | 6.34% |
| 2 | Financials | 4.97% |
| 3 | Energy | 2.59% |
| 4 | Industrials | 2.58% |
| 5 | Communication Services | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
51
DELISTED
LinkedIn Corporation
LNKD
| $10.8M | 0.37% | +58,514 | New | +$10.8M |
|
52
Perrigo
PRGO
$3.27B
| $10.7M | 0.36% | 70,536 +34,091 | +94% | +$5.19M |
|
53
JPMorgan Chase
JPM
$829B
| $10.7M | 0.36% | 176,707 +15,667 | +10% | +$951K |
|
54
Danaher
DHR
$147B
| $10M | 0.34% | 133,572 +4,437 | +3% | +$333K |
|
55
Pfizer
PFE
$141B
| $9.58M | 0.32% | 298,226 +11,083 | +4% | +$356K |
|
56
McDonald's
MCD
$224B
| $9.53M | 0.32% | 97,184 +5,198 | +6% | +$510K |
|
57
Citigroup
C
$178B
| $8.7M | 0.29% | 182,664 +5,366 | +3% | +$255K |
|
58
Exxon Mobil
XOM
$487B
| $8.69M | 0.29% | 89,003 +2,200 | +3% | +$215K |
|
59
Colgate-Palmolive
CL
$67.9B
| $8.64M | 0.29% | 133,141 +56,311 | +73% | +$3.65M |
|
60
Apple
AAPL
$3.45T
| $8.63M | 0.29% | 16,073 +904 | +6% | +$485K |
|
61
Jefferies Financial Group
JEF
$13.4B
| $8.42M | 0.29% | 300,700 +100,700 | +50% | +$2.82M |
|
62
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $8.25M | 0.28% | 324,250 +390 | +0.1% | +$9.93K |
|
63
Occidental Petroleum
OXY
$46.9B
| $8.03M | 0.27% | 84,270 +4,370 | +5% | +$416K |
|
64
PepsiCo
PEP
$204B
| $8.02M | 0.27% | 96,043 +779 | +0.8% | +$65.1K |
|
65
American Express
AXP
$231B
| $7.97M | 0.27% | 88,485 +3,824 | +5% | +$344K |
|
66
Visa
V
$683B
| $7.83M | 0.27% | 36,258 -686 | -2% | -$148K |
|
67
iShares TIPS Bond ETF
TIP
$13.6B
| $7.75M | 0.26% | 69,087 -26,771 | -28% | -$3M |
|
68
Global X MSCI China Consumer Discretionary ETF
CHIQ
$243M
| $7.52M | 0.25% | 517,975 +10,982 | +2% | +$160K |
|
69
Union Pacific
UNP
$133B
| $7.52M | 0.25% | 40,053 +1,900 | +5% | +$357K |
|
70
iShares MSCI ACWI ETF
ACWI
$22B
| $6.84M | 0.23% | 117,690 +8,032 | +7% | +$467K |
|
71
Halliburton
HAL
$19.4B
| $6.82M | 0.23% | 115,870 +6,520 | +6% | +$384K |
|
|
PX
72
DELISTED
Praxair Inc
PX
| $6.75M | 0.23% | 51,498 +2,413 | +5% | +$316K |
|
73
Target
TGT
$43.6B
| $6.71M | 0.23% | 110,898 +5,073 | +5% | +$307K |
|
74
Procter & Gamble
PG
$368B
| $6.45M | 0.22% | 80,067 +6,620 | +9% | +$534K |
|
75
3M
MMM
$82.8B
| $6.03M | 0.2% | 44,411 -381 | -0.9% | -$51.7K |
|