PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+8.3%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.86B
AUM Growth
+$2.86B
(+7.5%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
473
New
63
Increased
113
Reduced
218
Closed
26
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$82.2M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$42.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$25.7M |
| 4 |
Intel
INTC
|
$25.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$23.5M |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$47.8M |
| 2 |
iShares Europe ETF
IEV
|
$45.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$43.6M |
| 4 |
iShares MSCI France ETF
EWQ
|
$31.6M |
| 5 |
Alcoa
AA
|
$26.6M |
Sector Composition
| 1 | Financials | 5.31% |
| 2 | Consumer Discretionary | 4.25% |
| 3 | Industrials | 3.49% |
| 4 | Technology | 2.47% |
| 5 | Healthcare | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Value ETF
IWN
$11.7B
| $4.91M | 0.17% |
49,384
-545
| -1% | -$54.2K |
|
|
DTV
77
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.91M | 0.17% |
71,020
+26,020
| +58% | +$1.8M |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.69M | 0.16% |
175,375
| – | – |
|
79
Factset
FDS
$14B
| $4.56M | 0.16% |
42,000
+14,450
| +52% | +$1.57M |
|
80
Credit Acceptance
CACC
$5.84B
| $4.51M | 0.16% |
34,700
+19,450
| +128% | +$2.53M |
|
81
AutoZone
AZO
$70.1B
| $4.4M | 0.15% |
9,200
+3,770
| +69% | +$1.8M |
|
82
Dollar Tree
DLTR
$21.3B
| $4.28M | 0.15% |
75,800
+32,500
| +75% | +$1.83M |
|
83
LivePerson
LPSN
$86M
| $4.19M | 0.15% |
282,526
+6,550
| +2% | +$97.1K |
|
84
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.14M | 0.14% |
58,146
+4,361
| +8% | +$311K |
|
|
APOL
85
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.12M | 0.14% |
+150,800
| New | +$4.12M |
|
86
TJX Companies
TJX
$155B
| $4.11M | 0.14% |
129,000
+41,500
| +47% | +$1.32M |
|
87
Yum! Brands
YUM
$40.1B
| $4.04M | 0.14% |
74,228
+3,568
| +5% | +$194K |
|
88
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.87M | 0.14% |
32,227
+397
| +1% | +$47.6K |
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.83M | 0.13% |
15,662
+16
| +0.1% | +$3.91K |
|
90
Cencora
COR
$57.2B
| $3.71M | 0.13% |
52,700
+5,250
| +11% | +$369K |
|
91
McKesson
MCK
$85.9B
| $3.64M | 0.13% |
22,550
+1,400
| +7% | +$226K |
|
92
Lennar Class A
LEN
$34.7B
| $3.42M | 0.12% |
90,930
-33,529
| -27% | -$1.26M |
|
|
BCR
93
DELISTED
CR Bard Inc.
BCR
| $3.32M | 0.12% |
24,760
+940
| +4% | +$126K |
|
94
Ross Stores
ROST
$49.3B
| $3.31M | 0.12% |
88,400
+20,600
| +30% | +$772K |
|
95
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.16M | 0.11% |
47,028
-3,825
| -8% | -$257K |
|
96
Walmart
WMT
$793B
| $3.13M | 0.11% |
119,400
+26,850
| +29% | +$704K |
|
|
TSS
97
DELISTED
Total System Services, Inc.
TSS
| $2.99M | 0.1% |
89,900
+11,500
| +15% | +$383K |
|
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.9M | 0.1% |
25,380
-2,859
| -10% | -$326K |
|
|
RSX
99
DELISTED
VanEck Russia ETF
RSX
| $2.84M | 0.1% |
98,481
| – | – |
|
100
Coca-Cola
KO
$297B
| $2.8M | 0.1% |
67,735
+16,935
| +33% | +$700K |
|