PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+5.12%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.37B
AUM Growth
+$2.37B
(+1.4%)
Cap. Flow
-$79.2M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
336
New
25
Increased
100
Reduced
89
Closed
23
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$45.7M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$15M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$10.8M |
| 4 |
Amgen
AMGN
|
$8.24M |
| 5 |
Boeing
BA
|
$5.58M |
Top Sells
| 1 |
iShares MSCI Switzerland ETF
EWL
|
$72.5M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$29.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$21.1M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$12.7M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$9.55M |
Sector Composition
| 1 | Healthcare | 4.29% |
| 2 | Financials | 2.48% |
| 3 | Technology | 2.14% |
| 4 | Consumer Discretionary | 2.08% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares MSCI South Korea ETF
EWY
$5.17B
| $8.62M | 0.36% |
124,859
-433,434
| -78% | -$29.9M |
|
52
iShares Russell 2000 ETF
IWM
$66.6B
| $8.58M | 0.36% |
57,920
+1,084
| +2% | +$161K |
|
|
53
Amgen
AMGN
$153B
| $8.24M | 0.35% |
+44,190
| New | +$8.24M |
|
54
Apple
AAPL
$3.54T
| $7.64M | 0.32% |
49,548
-7,233
| -13% | -$1.11M |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $7.51M | 0.32% |
7,831
+634
| +9% | +$608K |
|
56
Cisco
CSCO
$268B
| $7.09M | 0.3% |
210,686
+2,132
| +1% | +$71.7K |
|
|
TSS
57
DELISTED
Total System Services, Inc.
TSS
| $6.98M | 0.3% |
106,620
-12,460
| -10% | -$816K |
|
58
Vanguard S&P 500 ETF
VOO
$724B
| $6.88M | 0.29% |
29,824
-1,230
| -4% | -$284K |
|
59
JPMorgan Chase
JPM
$824B
| $6.55M | 0.28% |
68,612
+7,518
| +12% | +$718K |
|
60
Pfizer
PFE
$141B
| $6.46M | 0.27% |
180,884
-14,422
| -7% | -$515K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.23M | 0.26% |
34,794
-27
| -0.1% | -$4.83K |
|
|
AET
62
DELISTED
Aetna Inc
AET
| $6.2M | 0.26% |
38,981
+1,946
| +5% | +$309K |
|
63
Oracle
ORCL
$628B
| $6.04M | 0.26% |
124,862
+10,395
| +9% | +$503K |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $5.98M | 0.25% |
34,980
+4,629
| +15% | +$791K |
|
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.89M | 0.25% |
18,040
-2,441
| -12% | -$797K |
|
66
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $5.73M | 0.24% |
55,955
+28,925
| +107% | +$2.96M |
|
67
Mastercard
MA
$536B
| $5.63M | 0.24% |
39,895
+12,333
| +45% | +$1.74M |
|
|
68
Boeing
BA
$176B
| $5.58M | 0.24% |
+21,941
| New | +$5.58M |
|
69
SPDR Gold Trust
GLD
$111B
| $5.58M | 0.24% |
45,865
+150
| +0.3% | +$18.2K |
|
70
PayPal
PYPL
$66.5B
| $5.25M | 0.22% |
81,967
+19,803
| +32% | +$1.27M |
|
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $4.7M | 0.2% |
42,645
+13,159
| +45% | +$1.45M |
|
72
American Express
AXP
$225B
| $4.67M | 0.2% |
+51,582
| New | +$4.67M |
|
73
CVS Health
CVS
$93B
| $4.6M | 0.19% |
56,601
+4,180
| +8% | +$340K |
|
74
Texas Roadhouse
TXRH
$11.4B
| $4.48M | 0.19% |
91,150
-6,960
| -7% | -$342K |
|
75
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $4.48M | 0.19% |
80,536
+35,180
| +78% | +$1.96M |
|