PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+3.32%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$3.01B
AUM Growth
+$3.01B
(+2%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
491
New
29
Increased
108
Reduced
151
Closed
90
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$55.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$50.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$47.2M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$27.7M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$25.7M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$95M |
| 2 |
Invesco QQQ Trust
QQQ
|
$64.1M |
| 3 |
GE Aerospace
GE
|
$35.6M |
| 4 |
BHI
Baker Hughes
BHI
|
$35.4M |
| 5 |
iShares MSCI Singapore ETF
EWS
|
$25.1M |
Sector Composition
| 1 | Consumer Discretionary | 4.67% |
| 2 | Financials | 4.59% |
| 3 | Communication Services | 2.23% |
| 4 | Healthcare | 2.21% |
| 5 | Consumer Staples | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $4.87M | 0.16% |
200,568
+162,172
| +422% | +$3.94M |
|
77
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.8M | 0.16% |
62,526
+4,380
| +8% | +$336K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.64M | 0.15% |
32,400
-105
| -0.3% | -$15K |
|
|
APOL
79
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.63M | 0.15% |
148,300
| – | – |
|
80
iShares Russell 2000 Value ETF
IWN
$11.7B
| $4.63M | 0.15% |
44,880
| – | – |
|
81
Dollar Tree
DLTR
$21.3B
| $4.63M | 0.15% |
85,000
+6,500
| +8% | +$354K |
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.47M | 0.15% |
17,136
-12
| -0.1% | -$3.13K |
|
83
Yum! Brands
YUM
$40.1B
| $4.35M | 0.14% |
53,607
-2,660
| -5% | -$216K |
|
|
DTV
84
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.33M | 0.14% |
50,900
-20,500
| -29% | -$1.74M |
|
85
Credit Acceptance
CACC
$5.84B
| $4.11M | 0.14% |
33,400
| – | – |
|
86
Coca-Cola
KO
$297B
| $3.99M | 0.13% |
94,250
+4,200
| +5% | +$178K |
|
87
Deluxe
DLX
$852M
| $3.77M | 0.13% |
64,400
+4,300
| +7% | +$252K |
|
|
TSS
88
DELISTED
Total System Services, Inc.
TSS
| $3.69M | 0.12% |
117,600
| – | – |
|
89
Cencora
COR
$57.2B
| $3.64M | 0.12% |
50,100
-4,500
| -8% | -$327K |
|
90
Walmart
WMT
$793B
| $3.59M | 0.12% |
47,750
+5,950
| +14% | +$447K |
|
91
Lennar Class A
LEN
$34.7B
| $3.53M | 0.12% |
84,064
-7,840
| -9% | -$329K |
|
92
McKesson
MCK
$85.9B
| $3.51M | 0.12% |
18,850
+1,200
| +7% | +$223K |
|
|
BCR
93
DELISTED
CR Bard Inc.
BCR
| $3.26M | 0.11% |
22,800
-1,300
| -5% | -$186K |
|
94
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.18M | 0.11% |
26,116
+2,115
| +9% | +$258K |
|
95
Lear
LEA
$5.77B
| $3.09M | 0.1% |
34,600
-5,000
| -13% | -$447K |
|
96
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.08M | 0.1% |
45,081
-2,368
| -5% | -$162K |
|
97
Ross Stores
ROST
$49.3B
| $3M | 0.1% |
45,400
-9,000
| -17% | -$595K |
|
|
BHI
98
DELISTED
Baker Hughes
BHI
| $2.98M | 0.1% |
39,964
-475,737
| -92% | -$35.4M |
|
99
Amgen
AMGN
$153B
| $2.88M | 0.1% |
24,300
+5,300
| +28% | +$627K |
|
100
LivePerson
LPSN
$86M
| $2.87M | 0.1% |
282,526
| – | – |
|