PVH

Psagot Value Holdings Portfolio holdings

AUM $11M
This Quarter Return
+3.84%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.79B
AUM Growth
+$2.79B
Cap. Flow
-$63.2M
Cap. Flow %
-2.26%
Top 10 Hldgs %
39.54%
Holding
404
New
41
Increased
85
Reduced
137
Closed
23

Top Buys

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$35.3M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$29.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$24M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$23.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$20M

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$56.7M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$52.8M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$31.6M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$25.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.4M

Sector Composition

1 Healthcare 5.17%
2 Financials 4.94%
3 Consumer Discretionary 4.28%
4 Industrials 2.27%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIG icon
51
American International
AIG
$44.7B
$11.2M 0.4%
180,309
-2,235
-1% -$139K
CTSH icon
52
Cognizant
CTSH
$34.9B
$11.1M 0.4%
185,571
+64,250
+53% +$3.86M
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
$11.1M 0.4%
127,094
-3,118
-2% -$273K
MA icon
54
Mastercard
MA
$535B
$11M 0.39%
112,982
+84,903
+302% +$8.27M
META icon
55
Meta Platforms (Facebook)
META
$1.85T
$10.6M 0.38%
101,669
+125
+0.1% +$13.1K
JPM icon
56
JPMorgan Chase
JPM
$823B
$10.1M 0.36%
153,698
-73,002
-32% -$4.82M
TJX icon
57
TJX Companies
TJX
$155B
$10M 0.36%
141,216
+3,242
+2% +$230K
BIIB icon
58
Biogen
BIIB
$21B
$9.86M 0.35%
32,173
+5,609
+21% +$1.72M
CSCO icon
59
Cisco
CSCO
$267B
$9.47M 0.34%
348,809
-117,304
-25% -$3.19M
NICE icon
60
Nice
NICE
$8.44B
$9.33M 0.33%
162,749
– –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$2.76T
$9.1M 0.33%
+11,697
New +$9.1M
EWC icon
62
iShares MSCI Canada ETF
EWC
$3.21B
$9.05M 0.32%
420,945
-94,019
-18% -$2.02M
CELG
63
DELISTED
Celgene Corp
CELG
$9.04M 0.32%
75,482
+761
+1% +$91.1K
WFC icon
64
Wells Fargo
WFC
$261B
$8.65M 0.31%
159,106
+53,160
+50% +$2.89M
DIS icon
65
Walt Disney
DIS
$210B
$8.55M 0.31%
81,345
-65,896
-45% -$6.92M
LOW icon
66
Lowe's Companies
LOW
$145B
$8.48M 0.3%
111,564
+82,132
+279% +$6.25M
CHIQ icon
67
Global X MSCI China Consumer Discretionary ETF
CHIQ
$240M
$8.43M 0.3%
692,900
-34,758
-5% -$423K
IWM icon
68
iShares Russell 2000 ETF
IWM
$66.7B
$8.18M 0.29%
72,611
-70,960
-49% -$7.99M
PFE icon
69
Pfizer
PFE
$142B
$8.11M 0.29%
251,326
-34,148
-12% -$1.1M
SHW icon
70
Sherwin-Williams
SHW
$90.6B
$8.05M 0.29%
31,019
-29
-0.1% -$7.53K
GM icon
71
General Motors
GM
$55.6B
$7.97M 0.29%
234,463
-105,406
-31% -$3.58M
SBNY
72
DELISTED
Signature Bank
SBNY
$7.48M 0.27%
48,750
+680
+1% +$104K
PEP icon
73
PepsiCo
PEP
$203B
$7.37M 0.26%
73,785
-3,283
-4% -$328K
AZO icon
74
AutoZone
AZO
$70B
$7.1M 0.25%
9,570
+4,810
+101% +$3.57M
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$6.95M 0.25%
90,675
-250
-0.3% -$19.2K
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