PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
1-Year Return
32.09%
This Quarter Return
-14.85%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.18B
AUM Growth
-$67.4M
(-3%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
471
New
104
Increased
105
Reduced
128
Closed
32
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$66.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$41.4M |
| 3 |
Apple
AAPL
|
$26.3M |
| 4 |
Bank of America
BAC
|
$21.4M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$18.3M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
$48.5M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$21.1M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$15M |
| 4 |
Oracle
ORCL
|
$13.9M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$12.3M |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Financials | 6.65% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Healthcare | 3.66% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Mexico ETF
EWW
$1.81B
| $10.7M | 0.49% |
258,885
-7,778
| -3% | -$320K |
|
52
iShares Russell 2000 ETF
IWM
$66.9B
| $10.4M | 0.48% |
77,930
-2,450
| -3% | -$328K |
|
53
Mastercard
MA
$536B
| $10.4M | 0.48% |
55,110
+6,800
| +14% | +$1.28M |
|
54
Delek US
DK
$1.95B
| $10.3M | 0.47% |
+315,976
| New | +$10.3M |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $10.2M | 0.47% |
266,914
+1,580
| +0.6% | +$60.2K |
|
56
Global X MSCI China Consumer Discretionary ETF
CHIQ
$237M
| $10.1M | 0.46% |
778,427
-25,361
| -3% | -$329K |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $9.96M | 0.46% |
155,440
-5,545
| -3% | -$355K |
|
58
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.8B
| $9.8M | 0.45% |
585,604
| – | – |
|
59
iShares Core S&P 500 ETF
IVV
$663B
| $9.61M | 0.44% |
38,187
+8,502
| +29% | +$2.14M |
|
60
PayPal
PYPL
$64.7B
| $9.13M | 0.42% |
108,523
+10,812
| +11% | +$909K |
|
61
Citigroup
C
$177B
| $9.06M | 0.42% |
173,929
+149,949
| +625% | +$7.81M |
|
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.98M | 0.41% |
38,518
-1,093
| -3% | -$255K |
|
63
Wynn Resorts
WYNN
$12.8B
| $8.97M | 0.41% |
+90,684
| New | +$8.97M |
|
64
Pfizer
PFE
$140B
| $8.77M | 0.4% |
211,823
+24,110
| +13% | +$998K |
|
65
Microsoft
MSFT
$3.77T
| $8.76M | 0.4% |
86,196
+74,806
| +657% | +$7.6M |
|
66
Becton Dickinson
BDX
$54.4B
| $8.59M | 0.39% |
+39,055
| New | +$8.59M |
|
67
Vanguard FTSE Europe ETF
VGK
$26.7B
| $8.47M | 0.39% |
174,107
-19,792
| -10% | -$962K |
|
68
WisdomTree US High Dividend Fund
DHS
$1.29B
| $8.46M | 0.39% |
129,910
| – | – |
|
|
TSS
69
DELISTED
Total System Services, Inc.
TSS
| $8.37M | 0.38% |
102,990
-17,400
| -14% | -$1.41M |
|
70
Kraft Heinz
KHC
$31.7B
| $8.13M | 0.37% |
188,841
+182,146
| +2,721% | +$7.84M |
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $7.93M | 0.36% |
101,802
-78,191
| -43% | -$6.09M |
|
|
72
Oracle
ORCL
$624B
| $7.88M | 0.36% |
174,590
-307,834
| -64% | -$13.9M |
|
73
Cisco
CSCO
$270B
| $7.84M | 0.36% |
180,869
+7,878
| +5% | +$341K |
|
74
iShares MSCI India ETF
INDA
$9.25B
| $7.38M | 0.34% |
221,277
-121,665
| -35% | -$4.06M |
|
75
NVIDIA
NVDA
$4.15T
| $6.86M | 0.32% |
2,056,400
+1,996,480
| +3,332% | +$6.66M |
|