PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+3.54%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.33B
AUM Growth
+$2.33B
(-1.8%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
358
New
24
Increased
84
Reduced
95
Closed
46
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$17.3M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$16.5M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$12.5M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
$8.79M |
| 5 |
iShares MSCI France ETF
EWQ
|
$8.63M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$40.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$32.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$25.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$17.6M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$15.5M |
Sector Composition
| 1 | Healthcare | 3.33% |
| 2 | Financials | 1.98% |
| 3 | Technology | 1.8% |
| 4 | Consumer Discretionary | 1.68% |
| 5 | Communication Services | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $8.23M | 0.35% |
149,694
+71,323
| +91% | +$3.92M |
|
52
Apple
AAPL
$3.54T
| $8.18M | 0.35% |
56,781
+834
| +1% | +$120K |
|
53
Gilead Sciences
GILD
$140B
| $8.16M | 0.35% |
115,317
-5,036
| -4% | -$356K |
|
54
iShares Russell 2000 ETF
IWM
$66.6B
| $8.01M | 0.34% |
56,836
-18,879
| -25% | -$2.66M |
|
|
TSS
55
DELISTED
Total System Services, Inc.
TSS
| $6.94M | 0.3% |
119,080
+18,000
| +18% | +$1.05M |
|
56
Vanguard S&P 500 ETF
VOO
$724B
| $6.9M | 0.3% |
31,054
-396
| -1% | -$87.9K |
|
57
Pfizer
PFE
$141B
| $6.56M | 0.28% |
195,306
+2,198
| +1% | +$73.8K |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $6.54M | 0.28% |
7,197
+180
| +3% | +$164K |
|
59
Cisco
CSCO
$268B
| $6.53M | 0.28% |
208,554
+3,497
| +2% | +$109K |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.51M | 0.28% |
20,481
+46
| +0.2% | +$14.6K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.06M | 0.26% |
34,821
-68
| -0.2% | -$11.8K |
|
62
Oracle
ORCL
$628B
| $5.74M | 0.25% |
114,467
+3,040
| +3% | +$152K |
|
|
AET
63
DELISTED
Aetna Inc
AET
| $5.62M | 0.24% |
37,035
+549
| +2% | +$83.4K |
|
64
JPMorgan Chase
JPM
$824B
| $5.58M | 0.24% |
61,094
+946
| +2% | +$86.5K |
|
65
SPDR Gold Trust
GLD
$111B
| $5.4M | 0.23% |
45,715
+1,175
| +3% | +$139K |
|
66
Texas Roadhouse
TXRH
$11.4B
| $5M | 0.21% |
98,110
-17,000
| -15% | -$866K |
|
67
iShare MSCI Eurozone ETF
EZU
$7.78B
| $4.94M | 0.21% |
122,452
+13,246
| +12% | +$534K |
|
|
68
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.79M | 0.21% |
5,154
+98
| +2% | +$91.1K |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $4.58M | 0.2% |
30,351
+1,389
| +5% | +$210K |
|
70
United States Oil Fund
USO
$967M
| $4.57M | 0.2% |
481,000
| – | – |
|
|
SBNY
71
DELISTED
Signature Bank
SBNY
| $4.34M | 0.19% |
30,235
-2,350
| -7% | -$337K |
|
72
CVS Health
CVS
$93B
| $4.22M | 0.18% |
52,421
+447
| +0.9% | +$36K |
|
73
Factset
FDS
$14B
| $4.09M | 0.18% |
24,585
-545
| -2% | -$90.6K |
|
74
iShares MSCI Germany ETF
EWG
$2.49B
| $4.03M | 0.17% |
133,024
-2,750
| -2% | -$83.3K |
|
75
Citigroup
C
$175B
| $3.87M | 0.17% |
57,889
-5,460
| -9% | -$365K |
|