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
$2.94B
AUM Growth
+$2.94B
(-1.1%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
434
New
35
Increased
97
Reduced
102
Closed
79
Top Buys
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$43.9M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$36.3M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$31.1M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$25.6M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$24.9M |
Sector Composition
| 1 | Financials | 4.19% |
| 2 | Consumer Discretionary | 4.12% |
| 3 | Healthcare | 2.79% |
| 4 | Communication Services | 2.24% |
| 5 | Technology | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81B
| $5.84M | 0.2% |
35,554
-2,399
| -6% | -$394K |
|
77
ManpowerGroup
MAN
$1.89B
| $5.81M | 0.2% |
85,174
-400
| -0.5% | -$27.3K |
|
78
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $5.62M | 0.19% |
70,246
+3,650
| +5% | +$292K |
|
79
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $5.46M | 0.19% |
257,808
-60,960
| -19% | -$1.29M |
|
|
PX
80
DELISTED
Praxair Inc
PX
| $5.16M | 0.18% |
39,790
-7,479
| -16% | -$969K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.87M | 0.17% |
33,600
+500
| +2% | +$72.4K |
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.74M | 0.16% |
17,956
+802
| +5% | +$212K |
|
83
iShares Russell 2000 Value ETF
IWN
$11.7B
| $4.46M | 0.15% |
43,898
+1,000
| +2% | +$102K |
|
84
Amgen
AMGN
$153B
| $4.32M | 0.15% |
27,090
+3,600
| +15% | +$573K |
|
85
Factset
FDS
$14B
| $4.18M | 0.14% |
29,690
+3,140
| +12% | +$442K |
|
86
LivePerson
LPSN
$86M
| $3.98M | 0.14% |
282,526
| – | – |
|
87
Lennar Class A
LEN
$34.7B
| $3.88M | 0.13% |
86,599
+11,890
| +16% | +$533K |
|
88
Dollar Tree
DLTR
$21.3B
| $3.82M | 0.13% |
54,250
-8,550
| -14% | -$602K |
|
89
iShares TIPS Bond ETF
TIP
$13.5B
| $3.81M | 0.13% |
34,018
-664
| -2% | -$74.4K |
|
90
Oracle
ORCL
$628B
| $3.6M | 0.12% |
79,991
+40,760
| +104% | +$1.83M |
|
91
Walmart
WMT
$793B
| $3.57M | 0.12% |
41,544
+1,520
| +4% | +$131K |
|
92
AutoZone
AZO
$70.1B
| $3.45M | 0.12% |
5,565
-425
| -7% | -$263K |
|
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.23M | 0.11% |
40,548
+2,868
| +8% | +$228K |
|
|
PETM
94
DELISTED
PETSMART INC
PETM
| $2.99M | 0.1% |
36,755
+3,455
| +10% | +$281K |
|
95
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.96M | 0.1% |
24,232
+1,494
| +7% | +$183K |
|
96
Coca-Cola
KO
$297B
| $2.87M | 0.1% |
68,050
-7,600
| -10% | -$321K |
|
97
Hormel Foods
HRL
$13.9B
| $2.85M | 0.1% |
54,600
+4,300
| +9% | +$224K |
|
98
McKesson
MCK
$85.9B
| $2.78M | 0.09% |
13,400
-3,500
| -21% | -$727K |
|
99
Avery Dennison
AVY
$13B
| $2.68M | 0.09% |
51,700
-500
| -1% | -$25.9K |
|
100
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.64M | 0.09% |
43,391
-1,250
| -3% | -$76.1K |
|