PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+0.18%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.95B
AUM Growth
+$2.95B
(+3.2%)
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
480
New
33
Increased
153
Reduced
197
Closed
18
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$45.3M |
| 2 |
eBay
EBAY
|
$32.5M |
| 3 |
Comcast
CMCSA
|
$32.1M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$29.8M |
| 5 |
TJX Companies
TJX
|
$26.1M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$28.8M |
| 2 |
Intel
INTC
|
$25.3M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$24.4M |
| 4 |
GE Aerospace
GE
|
$23.3M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$19.4M |
Sector Composition
| 1 | Consumer Discretionary | 6.34% |
| 2 | Financials | 4.97% |
| 3 | Energy | 2.59% |
| 4 | Industrials | 2.58% |
| 5 | Communication Services | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.82M | 0.2% | 143,365 -3,603 | -2% | -$146K |
|
|
DTV
77
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.46M | 0.18% | 71,400 +380 | +0.5% | +$29K |
|
78
AutoZone
AZO
$70.2B
| $5.33M | 0.18% | 9,930 +730 | +8% | +$392K |
|
|
APOL
79
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.08M | 0.17% | 148,300 -2,500 | -2% | -$85.6K |
|
80
Factset
FDS
$14.1B
| $4.98M | 0.17% | 46,200 +4,200 | +10% | +$453K |
|
81
Credit Acceptance
CACC
$5.78B
| $4.75M | 0.16% | 33,400 -1,300 | -4% | -$185K |
|
82
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.53M | 0.15% | 44,880 -4,504 | -9% | -$454K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.47M | 0.15% | 32,505 -2,570 | -7% | -$353K |
|
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.3M | 0.15% | 17,148 +1,486 | +9% | +$372K |
|
85
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.24M | 0.14% | 58,146 | – | – |
|
86
Yum! Brands
YUM
$40.8B
| $4.24M | 0.14% | 56,267 +2,904 | +5% | +$219K |
|
87
Dollar Tree
DLTR
$22.8B
| $4.1M | 0.14% | 78,500 +2,700 | +4% | +$141K |
|
88
Ross Stores
ROST
$48.1B
| $3.89M | 0.13% | 54,400 +10,200 | +23% | +$730K |
|
89
Lennar Class A
LEN
$34.5B
| $3.64M | 0.12% | 91,904 +5,350 | +6% | +$212K |
|
90
Cencora
COR
$56.5B
| $3.58M | 0.12% | 54,600 +1,900 | +4% | +$125K |
|
|
TSS
91
DELISTED
Total System Services, Inc.
TSS
| $3.58M | 0.12% | 117,600 +27,700 | +31% | +$842K |
|
|
BCR
92
DELISTED
CR Bard Inc.
BCR
| $3.57M | 0.12% | 24,100 -660 | -3% | -$97.7K |
|
93
Coca-Cola
KO
$297B
| $3.48M | 0.12% | 90,050 +22,315 | +33% | +$863K |
|
94
LivePerson
LPSN
$90.1M
| $3.41M | 0.12% | 282,526 | – | – |
|
95
Lear
LEA
$5.85B
| $3.32M | 0.11% | 39,600 +25,600 | +183% | +$2.14M |
|
96
Walmart
WMT
$774B
| $3.2M | 0.11% | 41,800 +2,000 | +5% | +$153K |
|
97
iShares MSCI EAFE ETF
EFA
$66B
| $3.19M | 0.11% | 47,449 +421 | +0.9% | +$28.3K |
|
98
Deluxe
DLX
$882M
| $3.15M | 0.11% | 60,100 +25,275 | +73% | +$1.33M |
|
99
McKesson
MCK
$85.4B
| $3.12M | 0.11% | 17,650 -4,900 | -22% | -$865K |
|
100
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.9M | 0.1% | 24,001 -8,226 | -26% | -$993K |
|