PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
-1.96%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.97B
AUM Growth
+$2.97B
(-1.2%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
425
New
24
Increased
97
Reduced
162
Closed
26
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$51M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$50M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$34.1M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$26.3M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$24.2M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$61.4M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$34.3M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$27M |
| 4 |
American International
AIG
|
$26.5M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$19.6M |
Sector Composition
| 1 | Consumer Discretionary | 3.88% |
| 2 | Financials | 3.67% |
| 3 | Healthcare | 3.01% |
| 4 | Communication Services | 2% |
| 5 | Technology | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $5.9M | 0.2% |
70,409
-6,918
| -9% | -$579K |
|
77
Visa
V
$681B
| $5.69M | 0.19% |
26,683
-8,021
| -23% | -$1.71M |
|
78
3M
MMM
$81B
| $5.38M | 0.18% |
37,953
-4,131
| -10% | -$585K |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $5.05M | 0.17% |
66,596
+4,070
| +7% | +$308K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.53M | 0.15% |
33,100
+700
| +2% | +$95.7K |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.28M | 0.14% |
17,154
+18
| +0.1% | +$4.49K |
|
82
iShares Russell 2000 Value ETF
IWN
$11.7B
| $4.01M | 0.13% |
42,898
-1,982
| -4% | -$185K |
|
83
iShares TIPS Bond ETF
TIP
$13.5B
| $3.89M | 0.13% |
34,682
-31,487
| -48% | -$3.53M |
|
84
LivePerson
LPSN
$86M
| $3.56M | 0.12% |
282,526
| – | – |
|
85
Dollar Tree
DLTR
$21.3B
| $3.52M | 0.12% |
62,800
-22,200
| -26% | -$1.24M |
|
86
Amgen
AMGN
$153B
| $3.3M | 0.11% |
23,490
-810
| -3% | -$114K |
|
87
McKesson
MCK
$85.9B
| $3.29M | 0.11% |
16,900
-1,950
| -10% | -$380K |
|
88
Factset
FDS
$14B
| $3.23M | 0.11% |
26,550
-16,650
| -39% | -$2.02M |
|
89
Coca-Cola
KO
$297B
| $3.23M | 0.11% |
75,650
-18,600
| -20% | -$793K |
|
90
Deluxe
DLX
$852M
| $3.14M | 0.11% |
56,900
-7,500
| -12% | -$414K |
|
91
Walmart
WMT
$793B
| $3.06M | 0.1% |
40,024
-7,726
| -16% | -$591K |
|
92
AutoZone
AZO
$70.1B
| $3.05M | 0.1% |
5,990
-3,940
| -40% | -$2.01M |
|
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.01M | 0.1% |
37,680
+6,497
| +21% | +$519K |
|
94
Lennar Class A
LEN
$34.7B
| $2.9M | 0.1% |
74,709
-9,355
| -11% | -$363K |
|
95
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.86M | 0.1% |
44,641
-440
| -1% | -$28.2K |
|
|
TSS
96
DELISTED
Total System Services, Inc.
TSS
| $2.84M | 0.1% |
91,600
-26,000
| -22% | -$805K |
|
97
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.76M | 0.09% |
22,738
-3,378
| -13% | -$410K |
|
98
Cencora
COR
$57.2B
| $2.74M | 0.09% |
35,400
-14,700
| -29% | -$1.14M |
|
99
Credit Acceptance
CACC
$5.84B
| $2.67M | 0.09% |
21,200
-12,200
| -37% | -$1.54M |
|
100
VanEck Oil Services ETF
OIH
$862M
| $2.61M | 0.09% |
+52,700
| New | +$2.61M |
|