PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+7.35%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.38B
AUM Growth
+$2.38B
(+1.9%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
409
New
29
Increased
77
Reduced
117
Closed
76
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$25.5M |
| 2 |
Apple
AAPL
|
$8.04M |
| 3 |
AMN Healthcare
AMN
|
$6.68M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.07M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$3.88M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$27.9M |
| 2 |
iShares MSCI Sweden ETF
EWD
|
$18.4M |
| 3 |
iShares MSCI Italy ETF
EWI
|
$16M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$15.5M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$13.7M |
Sector Composition
| 1 | Healthcare | 2.48% |
| 2 | Financials | 1.94% |
| 3 | Consumer Discretionary | 1.69% |
| 4 | Technology | 1.6% |
| 5 | Communication Services | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Apple
AAPL
$3.45T
| $8.04M | 0.34% | +55,947 | New | +$8.04M |
|
52
Cisco
CSCO
$274B
| $6.93M | 0.29% | 205,057 -13,773 | -6% | -$466K |
|
53
Vanguard S&P 500 ETF
VOO
$726B
| $6.8M | 0.29% | 31,450 -10,431 | -25% | -$2.26M |
|
|
54
AMN Healthcare
AMN
$796M
| $6.68M | 0.28% | +164,400 | New | +$6.68M |
|
55
Pfizer
PFE
$141B
| $6.61M | 0.28% | 193,108 -2,722 | -1% | -$93.1K |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.38M | 0.27% | 20,435 +1,798 | +10% | +$562K |
|
57
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $6.21M | 0.26% | 119,464 +54,341 | +83% | +$2.82M |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.97M | 0.25% | 34,889 +454 | +1% | +$77.7K |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $5.82M | 0.24% | 7,017 +185 | +3% | +$153K |
|
60
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $5.54M | 0.23% | 299,358 | – | – |
|
|
TSS
61
DELISTED
Total System Services, Inc.
TSS
| $5.4M | 0.23% | 101,080 -7,770 | -7% | -$415K |
|
62
SPDR Gold Trust
GLD
$107B
| $5.29M | 0.22% | 44,540 +12,671 | +40% | +$1.5M |
|
63
JPMorgan Chase
JPM
$829B
| $5.28M | 0.22% | 60,148 -5,840 | -9% | -$513K |
|
64
Teva Pharmaceuticals
TEVA
$21.1B
| $5.13M | 0.22% | 159,855 +21,331 | +15% | +$685K |
|
65
Texas Roadhouse
TXRH
$11.5B
| $5.13M | 0.22% | 115,110 -3,910 | -3% | -$174K |
|
66
United States Oil Fund
USO
$967M
| $5.12M | 0.22% | 481,000 -26,172 | -5% | -$278K |
|
67
Oracle
ORCL
$635B
| $4.97M | 0.21% | 111,427 +960 | +0.9% | +$42.8K |
|
|
SBNY
68
DELISTED
Signature Bank
SBNY
| $4.84M | 0.2% | 32,585 -6,590 | -17% | -$978K |
|
|
AET
69
DELISTED
Aetna Inc
AET
| $4.65M | 0.2% | 36,486 -429 | -1% | -$54.7K |
|
70
VanEck Oil Services ETF
OIH
$886M
| $4.37M | 0.18% | 141,792 | – | – |
|
|
71
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.29M | 0.18% | 5,056 -789 | -13% | -$669K |
|
72
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.28M | 0.18% | 78,371 -9,279 | -11% | -$507K |
|
73
Factset
FDS
$14.1B
| $4.14M | 0.17% | 25,130 -2,625 | -9% | -$433K |
|
74
McKesson
MCK
$85.4B
| $4.12M | 0.17% | 27,800 +3,330 | +14% | +$494K |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $4.11M | 0.17% | 28,962 +303 | +1% | +$43K |
|