PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
-1.96%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.97B
AUM Growth
+$2.97B
(-1.2%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
425
New
24
Increased
97
Reduced
162
Closed
26
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$51M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$50M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$34.1M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$26.3M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$24.2M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$61.4M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$34.3M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$27M |
| 4 |
American International
AIG
|
$26.5M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$19.6M |
Sector Composition
| 1 | Consumer Discretionary | 3.88% |
| 2 | Financials | 3.67% |
| 3 | Healthcare | 3.01% |
| 4 | Communication Services | 2% |
| 5 | Technology | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $14.8M | 0.5% |
139,292
-31,726
| -19% | -$3.38M |
|
52
Las Vegas Sands
LVS
$38B
| $12.1M | 0.41% |
194,790
+192,440
| +8,189% | +$12M |
|
53
Qualcomm
QCOM
$170B
| $11.4M | 0.38% |
152,313
+136,427
| +859% | +$10.2M |
|
54
JPMorgan Chase
JPM
$824B
| $9.42M | 0.32% |
156,339
-14,065
| -8% | -$847K |
|
55
Global X MSCI China Consumer Discretionary ETF
CHIQ
$241M
| $9.11M | 0.31% |
667,549
+128,722
| +24% | +$1.76M |
|
56
Cisco
CSCO
$268B
| $8.97M | 0.3% |
356,246
-22,098
| -6% | -$556K |
|
57
TJX Companies
TJX
$155B
| $8.05M | 0.27% |
136,097
-35,200
| -21% | -$2.08M |
|
58
iShares MSCI ACWI ETF
ACWI
$22B
| $7.91M | 0.27% |
134,280
+7,885
| +6% | +$464K |
|
59
McDonald's
MCD
$226B
| $7.83M | 0.26% |
82,531
-12,981
| -14% | -$1.23M |
|
60
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $7.64M | 0.26% |
323,860
-815
| -0.3% | -$19.2K |
|
|
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
| $7.56M | 0.25% |
107,051
+20,405
| +24% | +$1.44M |
|
62
Union Pacific
UNP
$132B
| $7.47M | 0.25% |
68,920
-7,542
| -10% | -$818K |
|
63
Danaher
DHR
$143B
| $7.45M | 0.25% |
97,996
-30,736
| -24% | -$2.34M |
|
64
Apple
AAPL
$3.54T
| $7.38M | 0.25% |
73,286
-11,004
| -13% | -$1.11M |
|
65
Colgate-Palmolive
CL
$67.7B
| $7.37M | 0.25% |
113,035
-16,291
| -13% | -$1.06M |
|
66
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $7.27M | 0.24% |
318,768
+118,200
| +59% | +$2.69M |
|
67
Booking.com
BKNG
$181B
| $7.21M | 0.24% |
6,224
| – | – |
|
68
GE Aerospace
GE
$293B
| $7.09M | 0.24% |
276,837
-42,674
| -13% | -$1.09M |
|
69
American Express
AXP
$225B
| $7M | 0.24% |
79,965
-4,801
| -6% | -$420K |
|
70
PepsiCo
PEP
$203B
| $6.98M | 0.23% |
75,019
-5,667
| -7% | -$528K |
|
71
Occidental Petroleum
OXY
$45.6B
| $6.61M | 0.22% |
68,774
-9,976
| -13% | -$959K |
|
72
Target
TGT
$42B
| $6.3M | 0.21% |
100,552
-6,552
| -6% | -$411K |
|
73
Halliburton
HAL
$18.4B
| $6.29M | 0.21% |
97,435
-10,975
| -10% | -$708K |
|
|
PX
74
DELISTED
Praxair Inc
PX
| $6.1M | 0.21% |
47,269
-1,626
| -3% | -$210K |
|
75
ManpowerGroup
MAN
$1.89B
| $6M | 0.2% |
85,574
+85,174
| +21,294% | +$5.97M |
|