PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+1.11%
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
–
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
293
New
293
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$152M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$133M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$100M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$91.4M |
| 5 |
iShares Europe ETF
IEV
|
$91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.63% |
| 2 | Consumer Discretionary | 4.2% |
| 3 | Healthcare | 3.55% |
| 4 | Technology | 3.45% |
| 5 | Energy | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
76
DELISTED
EMC CORPORATION
EMC
| $4.1M | 0.17% |
+173,663
| New | +$4.1M |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.05M | 0.17% |
+35,075
| New | +$4.05M |
|
78
Exelon
EXC
$43.8B
| $3.56M | 0.15% |
+115,180
| New | +$3.56M |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.53M | 0.15% |
+90,913
| New | +$3.53M |
|
80
Lennar Class A
LEN
$34.7B
| $3.35M | 0.14% |
+92,811
| New | +$3.35M |
|
81
AB InBev
BUD
$116B
| $3.25M | 0.14% |
+35,975
| New | +$3.25M |
|
82
Colgate-Palmolive
CL
$67.7B
| $3.19M | 0.13% |
+55,594
| New | +$3.19M |
|
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.99M | 0.13% |
+26,341
| New | +$2.99M |
|
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.71M | 0.11% |
+12,912
| New | +$2.71M |
|
85
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $2.71M | 0.11% |
+25,701
| New | +$2.71M |
|
86
Yum! Brands
YUM
$40.1B
| $2.55M | 0.11% |
+36,742
| New | +$2.55M |
|
87
LivePerson
LPSN
$86M
| $2.47M | 0.1% |
+275,976
| New | +$2.47M |
|
88
Baxter International
BAX
$12.1B
| $2.43M | 0.1% |
+14,990
| New | +$2.43M |
|
89
McKesson
MCK
$85.9B
| $2.42M | 0.1% |
+21,150
| New | +$2.42M |
|
|
DTV
90
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.37M | 0.1% |
+38,400
| New | +$2.37M |
|
91
Cencora
COR
$57.2B
| $2.26M | 0.1% |
+40,450
| New | +$2.26M |
|
92
Wells Fargo
WFC
$258B
| $2.25M | 0.09% |
+54,410
| New | +$2.25M |
|
93
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.23M | 0.09% |
+18,464
| New | +$2.23M |
|
|
BCR
94
DELISTED
CR Bard Inc.
BCR
| $2.15M | 0.09% |
+19,820
| New | +$2.15M |
|
95
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.15M | 0.09% |
+20,045
| New | +$2.15M |
|
96
AutoZone
AZO
$70.1B
| $2.13M | 0.09% |
+5,030
| New | +$2.13M |
|
97
Factset
FDS
$14B
| $2.02M | 0.09% |
+19,850
| New | +$2.02M |
|
98
Dollar Tree
DLTR
$21.3B
| $1.98M | 0.08% |
+38,900
| New | +$1.98M |
|
99
Elevance Health
ELV
$72.4B
| $1.92M | 0.08% |
+23,450
| New | +$1.92M |
|
100
Walmart
WMT
$793B
| $1.9M | 0.08% |
+25,550
| New | +$1.9M |
|