PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+3.32%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$3.01B
AUM Growth
+$3.01B
(+2%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
491
New
29
Increased
108
Reduced
151
Closed
90
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$55.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$50.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$47.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$29.8M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$27.7M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$95M |
| 2 |
Invesco QQQ Trust
QQQ
|
$64.1M |
| 3 |
GE Aerospace
GE
|
$35.6M |
| 4 |
BHI
Baker Hughes
BHI
|
$35.4M |
| 5 |
iShares MSCI Singapore ETF
EWS
|
$25.1M |
Sector Composition
| 1 | Consumer Discretionary | 4.67% |
| 2 | Financials | 4.59% |
| 3 | Communication Services | 2.23% |
| 4 | Healthcare | 2.21% |
| 5 | Consumer Staples | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $9.4M | 0.31% |
378,344
-126,427
| -25% | -$3.14M |
|
52
TJX Companies
TJX
$155B
| $9.1M | 0.3% |
171,297
-324,107
| -65% | -$17.2M |
|
53
Colgate-Palmolive
CL
$67.7B
| $8.82M | 0.29% |
129,326
-3,815
| -3% | -$260K |
|
54
SPDR S&P Retail ETF
XRT
$428M
| $8.54M | 0.28% |
98,438
-255,155
| -72% | -$22.1M |
|
55
Pfizer
PFE
$141B
| $8.41M | 0.28% |
283,317
-14,909
| -5% | -$443K |
|
|
56
GE Aerospace
GE
$293B
| $8.4M | 0.28% |
319,511
-1,353,818
| -81% | -$35.6M |
|
57
Occidental Petroleum
OXY
$45.6B
| $8.08M | 0.27% |
78,750
-5,520
| -7% | -$567K |
|
58
American Express
AXP
$225B
| $8.04M | 0.27% |
84,766
-3,719
| -4% | -$353K |
|
59
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $8.01M | 0.27% |
324,675
+425
| +0.1% | +$10.5K |
|
60
Apple
AAPL
$3.54T
| $7.83M | 0.26% |
84,290
+68,217
| +424% | +$6.34M |
|
61
Global X MSCI China Consumer Discretionary ETF
CHIQ
$241M
| $7.76M | 0.26% |
538,827
+20,852
| +4% | +$300K |
|
62
Halliburton
HAL
$18.4B
| $7.7M | 0.26% |
108,410
-7,460
| -6% | -$530K |
|
63
iShares TIPS Bond ETF
TIP
$13.5B
| $7.63M | 0.25% |
66,169
-2,918
| -4% | -$337K |
|
64
Union Pacific
UNP
$132B
| $7.63M | 0.25% |
76,462
+36,409
| +91% | +$3.63M |
|
65
iShares MSCI ACWI ETF
ACWI
$22B
| $7.62M | 0.25% |
126,395
+8,705
| +7% | +$525K |
|
66
Booking.com
BKNG
$181B
| $7.49M | 0.25% |
6,224
+5,615
| +922% | +$6.75M |
|
67
Visa
V
$681B
| $7.31M | 0.24% |
34,704
-1,554
| -4% | -$327K |
|
68
PepsiCo
PEP
$203B
| $7.21M | 0.24% |
80,686
-15,357
| -16% | -$1.37M |
|
|
PX
69
DELISTED
Praxair Inc
PX
| $6.5M | 0.22% |
48,895
-2,603
| -5% | -$346K |
|
70
Target
TGT
$42B
| $6.21M | 0.21% |
107,104
-3,794
| -3% | -$220K |
|
71
Procter & Gamble
PG
$370B
| $6.08M | 0.2% |
77,327
-2,740
| -3% | -$215K |
|
72
3M
MMM
$81B
| $6.03M | 0.2% |
42,084
-2,327
| -5% | -$333K |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $6.01M | 0.2% |
+86,646
| New | +$6.01M |
|
74
AutoZone
AZO
$70.1B
| $5.33M | 0.18% |
9,930
| – | – |
|
75
Factset
FDS
$14B
| $5.2M | 0.17% |
43,200
-3,000
| -6% | -$361K |
|