PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+7.91%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.66B
AUM Growth
+$2.66B
(+13%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
422
New
129
Increased
133
Reduced
60
Closed
12
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$98.1M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$66.8M |
| 3 |
iShares US Home Construction ETF
ITB
|
$42.9M |
| 4 |
BHI
Baker Hughes
BHI
|
$36.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$31M |
Top Sells
| 1 |
Halliburton
HAL
|
$35.8M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$30.2M |
| 3 |
Corning
GLW
|
$29.6M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$29.3M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$21.6M |
Sector Composition
| 1 | Financials | 5.68% |
| 2 | Consumer Discretionary | 4.24% |
| 3 | Healthcare | 2.73% |
| 4 | Industrials | 2.61% |
| 5 | Energy | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Value ETF
IWN
$11.7B
| $4.58M | 0.17% |
49,929
-14,779
| -23% | -$1.35M |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.35M | 0.16% |
35,075
| – | – |
|
78
Lennar Class A
LEN
$34.7B
| $4.19M | 0.16% |
118,469
+25,658
| +28% | +$908K |
|
79
AB InBev
BUD
$116B
| $3.97M | 0.15% |
39,990
+4,015
| +11% | +$398K |
|
80
Simon Property Group
SPG
$58.7B
| $3.87M | 0.15% |
26,072
+22,672
| +667% | +$3.36M |
|
81
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.86M | 0.15% |
31,830
+13,366
| +72% | +$1.62M |
|
82
Colgate-Palmolive
CL
$67.7B
| $3.74M | 0.14% |
63,109
+7,515
| +14% | +$446K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.68M | 0.14% |
91,778
+865
| +1% | +$34.7K |
|
84
Yum! Brands
YUM
$40.1B
| $3.63M | 0.14% |
50,798
+14,056
| +38% | +$1M |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.54M | 0.13% |
15,646
+2,734
| +21% | +$619K |
|
86
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.51M | 0.13% |
53,785
-162,830
| -75% | -$10.6M |
|
87
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.24M | 0.12% |
+50,853
| New | +$3.24M |
|
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.21M | 0.12% |
28,239
+1,898
| +7% | +$215K |
|
89
Exelon
EXC
$43.8B
| $3.2M | 0.12% |
107,868
-7,312
| -6% | -$217K |
|
|
90
Corning
GLW
$59.4B
| $3.11M | 0.12% |
213,196
-2,026,700
| -90% | -$29.6M |
|
91
Factset
FDS
$14B
| $3.01M | 0.11% |
27,550
+7,700
| +39% | +$840K |
|
92
Cencora
COR
$57.2B
| $2.9M | 0.11% |
47,450
+7,000
| +17% | +$428K |
|
|
RSX
93
DELISTED
VanEck Russia ETF
RSX
| $2.78M | 0.1% |
98,481
+97,942
| +18,171% | +$2.76M |
|
|
BCR
94
DELISTED
CR Bard Inc.
BCR
| $2.74M | 0.1% |
23,820
+4,000
| +20% | +$461K |
|
95
McKesson
MCK
$85.9B
| $2.71M | 0.1% |
21,150
| – | – |
|
|
DTV
96
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.69M | 0.1% |
45,000
+6,600
| +17% | +$395K |
|
97
LivePerson
LPSN
$86M
| $2.6M | 0.1% |
275,976
| – | – |
|
98
Wells Fargo
WFC
$258B
| $2.49M | 0.09% |
60,316
+5,906
| +11% | +$244K |
|
99
Dollar Tree
DLTR
$21.3B
| $2.48M | 0.09% |
43,300
+4,400
| +11% | +$252K |
|
100
Ross Stores
ROST
$49.3B
| $2.47M | 0.09% |
33,900
+6,400
| +23% | +$466K |
|