PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
-9.42%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.76B
AUM Growth
+$2.76B
(-13%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
383
New
13
Increased
107
Reduced
126
Closed
20
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$68M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$19.2M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$17.6M |
| 4 |
Walt Disney
DIS
|
$15M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$13.9M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$41.4M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$31.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$26.9M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$24.5M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$21.4M |
Sector Composition
| 1 | Healthcare | 4.83% |
| 2 | Financials | 4.42% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Technology | 2.2% |
| 5 | Industrials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$175B
| $11.2M | 0.4% |
224,921
-260,849
| -54% | -$12.9M |
|
52
McKesson
MCK
$85.4B
| $10.8M | 0.39% |
58,367
+40,417
| +225% | +$7.48M |
|
|
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
| $10.5M | 0.38% |
130,212
-79
| -0.1% | -$6.4K |
|
54
American International
AIG
$44.7B
| $10.4M | 0.38% |
182,544
-232,406
| -56% | -$13.2M |
|
|
TWX
55
DELISTED
Time Warner Inc
TWX
| $10.4M | 0.38% |
150,791
+69,415
| +85% | +$4.77M |
|
56
General Motors
GM
$55.6B
| $10.2M | 0.37% |
339,869
-200,947
| -37% | -$6.03M |
|
57
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $10.1M | 0.37% |
+214,781
| New | +$10.1M |
|
58
TJX Companies
TJX
$155B
| $9.85M | 0.36% |
137,974
-5,061
| -4% | -$361K |
|
59
Nice
NICE
$8.44B
| $9.17M | 0.33% |
162,749
+97
| +0.1% | +$5.46K |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $9.13M | 0.33% |
101,544
-63,430
| -38% | -$5.7M |
|
61
Pfizer
PFE
$142B
| $8.97M | 0.33% |
285,474
-252,191
| -47% | -$7.92M |
|
62
Global X MSCI China Consumer Discretionary ETF
CHIQ
$240M
| $8.74M | 0.32% |
727,658
+182
| +0% | +$2.19K |
|
|
BBBY
63
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.6M | 0.31% |
150,878
+3,081
| +2% | +$176K |
|
64
Apple
AAPL
$3.52T
| $8.42M | 0.31% |
76,295
-106,506
| -58% | -$11.7M |
|
|
YHOO
65
DELISTED
Yahoo Inc
YHOO
| $8.31M | 0.3% |
287,381
+43
| +0% | +$1.24K |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $8.08M | 0.29% |
74,721
+72,064
| +2,712% | +$7.8M |
|
67
Biogen
BIIB
$21B
| $7.75M | 0.28% |
26,564
+19,502
| +276% | +$5.69M |
|
68
Cognizant
CTSH
$34.9B
| $7.6M | 0.28% |
+121,321
| New | +$7.6M |
|
69
Las Vegas Sands
LVS
$38.5B
| $7.39M | 0.27% |
194,682
+33
| +0% | +$1.25K |
|
70
Qualcomm
QCOM
$170B
| $7.33M | 0.27% |
136,476
+15
| +0% | +$806 |
|
71
PepsiCo
PEP
$203B
| $7.27M | 0.26% |
77,068
-113
| -0.1% | -$10.7K |
|
72
Sherwin-Williams
SHW
$90.6B
| $6.92M | 0.25% |
+31,048
| New | +$6.92M |
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $6.69M | 0.24% |
90,925
+19,650
| +28% | +$1.45M |
|
74
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $6.65M | 0.24% |
323,860
| – | – |
|
|
SBNY
75
DELISTED
Signature Bank
SBNY
| $6.61M | 0.24% |
48,070
+3,920
| +9% | +$539K |
|