PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+0.14%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.32B
AUM Growth
+$2.32B
(-3.9%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
412
New
37
Increased
83
Reduced
136
Closed
63
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$158M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$25M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$24.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$24M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
$18.5M |
Top Sells
| 1 |
Union Pacific
UNP
|
$18M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$16.3M |
| 3 |
Visa
V
|
$12.1M |
| 4 |
Booking.com
BKNG
|
$11.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.6M |
Sector Composition
| 1 | Healthcare | 4.44% |
| 2 | Financials | 2.12% |
| 3 | Consumer Discretionary | 1.63% |
| 4 | Technology | 1.36% |
| 5 | Communication Services | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
51
DELISTED
Signature Bank
SBNY
| $6.18M | 0.27% |
49,450
+5,850
| +13% | +$731K |
|
52
iShare MSCI Eurozone ETF
EZU
$7.78B
| $6.12M | 0.26% |
189,628
+6,795
| +4% | +$219K |
|
|
TSS
53
DELISTED
Total System Services, Inc.
TSS
| $6.03M | 0.26% |
113,600
-10,750
| -9% | -$571K |
|
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.81M | 0.25% |
8,254
-2,525
| -23% | -$1.78M |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $5.62M | 0.24% |
69,925
| – | – |
|
56
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $5.49M | 0.24% |
290,658
+70,000
| +32% | +$1.32M |
|
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $5.48M | 0.24% |
7,915
-23,535
| -75% | -$16.3M |
|
58
PepsiCo
PEP
$203B
| $5.41M | 0.23% |
51,102
-21,466
| -30% | -$2.27M |
|
59
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $5.35M | 0.23% |
340,670
+16,810
| +5% | +$264K |
|
60
CVS Health
CVS
$93B
| $5.27M | 0.23% |
55,011
+1,521
| +3% | +$146K |
|
61
Oracle
ORCL
$628B
| $5.22M | 0.23% |
127,473
-10,083
| -7% | -$413K |
|
62
Texas Roadhouse
TXRH
$11.4B
| $5.21M | 0.22% |
114,200
-10,300
| -8% | -$470K |
|
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.19M | 0.22% |
19,081
-499
| -3% | -$136K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.14M | 0.22% |
34,435
| – | – |
|
65
Citigroup
C
$175B
| $5.14M | 0.22% |
121,146
-100,721
| -45% | -$4.27M |
|
66
ResMed
RMD
$39.4B
| $4.99M | 0.22% |
78,950
-2,050
| -3% | -$130K |
|
67
Gilead Sciences
GILD
$140B
| $4.79M | 0.21% |
57,458
-127,666
| -69% | -$10.6M |
|
68
Factset
FDS
$14B
| $4.76M | 0.21% |
29,500
-6,220
| -17% | -$1M |
|
69
Wells Fargo
WFC
$258B
| $4.67M | 0.2% |
98,668
-18,122
| -16% | -$858K |
|
70
MannKind Corp
MNKD
$1.69B
| $4.64M | 0.2% |
2,000,000
| – | – |
|
71
McKesson
MCK
$85.9B
| $4.51M | 0.19% |
24,150
-34,285
| -59% | -$6.4M |
|
72
JPMorgan Chase
JPM
$824B
| $4.47M | 0.19% |
71,864
-47,380
| -40% | -$2.94M |
|
73
iShares MSCI Germany ETF
EWG
$2.49B
| $4.32M | 0.19% |
179,688
+42,419
| +31% | +$1.02M |
|
|
AET
74
DELISTED
Aetna Inc
AET
| $4.3M | 0.19% |
35,181
+1,124
| +3% | +$137K |
|
75
US Bancorp
USB
$75.5B
| $4.21M | 0.18% |
104,300
+13,300
| +15% | +$536K |
|