PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+4.81%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.3B
AUM Growth
+$2.3B
(-2.8%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
338
New
25
Increased
83
Reduced
87
Closed
35
Top Buys
| 1 |
iShares MSCI France ETF
EWQ
|
$54.4M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$29.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$24.2M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$14.9M |
| 5 |
Gilead Sciences
GILD
|
$12.1M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$70.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$50.7M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$40.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$33.6M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$25.4M |
Sector Composition
| 1 | Healthcare | 3.91% |
| 2 | Financials | 2.6% |
| 3 | Consumer Discretionary | 2.32% |
| 4 | Technology | 1.84% |
| 5 | Communication Services | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
51
DELISTED
Total System Services, Inc.
TSS
| $8.59M | 0.37% |
108,570
+1,950
| +2% | +$154K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $8.34M | 0.36% |
7,968
+137
| +2% | +$143K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $8.11M | 0.35% |
45,934
+10,954
| +31% | +$1.93M |
|
54
Vanguard S&P 500 ETF
VOO
$724B
| $7.63M | 0.33% |
31,107
+1,283
| +4% | +$315K |
|
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.53M | 0.33% |
7,150
+2,653
| +59% | +$2.79M |
|
56
Oracle
ORCL
$628B
| $7.01M | 0.3% |
148,291
+23,429
| +19% | +$1.11M |
|
|
AET
57
DELISTED
Aetna Inc
AET
| $6.99M | 0.3% |
38,725
-256
| -0.7% | -$46.2K |
|
58
iShares MSCI ACWI ETF
ACWI
$22B
| $6.84M | 0.3% |
94,822
+34,058
| +56% | +$2.46M |
|
59
Pfizer
PFE
$141B
| $6.64M | 0.29% |
183,235
+2,351
| +1% | +$85.2K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.6M | 0.29% |
34,794
| – | – |
|
61
PayPal
PYPL
$66.5B
| $6.37M | 0.28% |
86,474
+4,507
| +5% | +$332K |
|
62
Mastercard
MA
$536B
| $6.24M | 0.27% |
41,249
+1,354
| +3% | +$205K |
|
63
SPDR Gold Trust
GLD
$111B
| $5.09M | 0.22% |
41,190
-4,675
| -10% | -$578K |
|
64
Texas Roadhouse
TXRH
$11.4B
| $4.8M | 0.21% |
91,200
+50
| +0.1% | +$2.63K |
|
65
CVS Health
CVS
$93B
| $4.7M | 0.2% |
64,832
+8,231
| +15% | +$597K |
|
66
Factset
FDS
$14B
| $4.64M | 0.2% |
24,065
-530
| -2% | -$102K |
|
67
Citigroup
C
$175B
| $4.62M | 0.2% |
62,026
+13,148
| +27% | +$978K |
|
68
Lear
LEA
$5.77B
| $4.43M | 0.19% |
25,100
+8,670
| +53% | +$1.53M |
|
69
iShares MSCI Germany ETF
EWG
$2.49B
| $4.42M | 0.19% |
133,954
-76
| -0.1% | -$2.51K |
|
70
NVR
NVR
$22.6B
| $4.39M | 0.19% |
1,250
-9
| -0.7% | -$31.6K |
|
71
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $4.25M | 0.18% |
97,740
-173,132
| -64% | -$7.53M |
|
72
PepsiCo
PEP
$203B
| $4.15M | 0.18% |
34,585
+756
| +2% | +$90.7K |
|
73
ResMed
RMD
$39.4B
| $4.12M | 0.18% |
48,650
+1,160
| +2% | +$98.2K |
|
74
Wells Fargo
WFC
$258B
| $3.92M | 0.17% |
64,531
+4,135
| +7% | +$251K |
|
75
VanEck Oil Services ETF
OIH
$862M
| $3.69M | 0.16% |
141,792
| – | – |
|