PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+2.87%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$3.17B
AUM Growth
+$3.17B
(+7.7%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
387
New
32
Increased
118
Reduced
94
Closed
35
Top Buys
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$55.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$30.9M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$26.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.1M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$11.4M |
Sector Composition
| 1 | Consumer Discretionary | 4.13% |
| 2 | Financials | 3.72% |
| 3 | Healthcare | 3.23% |
| 4 | Communication Services | 2.08% |
| 5 | Technology | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BorgWarner
BWA
$9.3B
| $5.94M | 0.19% |
98,204
+95,224
| +3,195% | +$5.76M |
|
77
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $5.84M | 0.18% |
71,996
+1,750
| +2% | +$142K |
|
78
Visa
V
$681B
| $5.63M | 0.18% |
86,111
+57,346
| +199% | -$1.89M |
|
79
Colgate-Palmolive
CL
$67.7B
| $5.38M | 0.17% |
77,555
-36,524
| -32% | -$2.53M |
|
80
GE Aerospace
GE
$293B
| $5.3M | 0.17% |
213,790
-22,374
| -9% | -$555K |
|
81
3M
MMM
$81B
| $5.27M | 0.17% |
31,976
-3,578
| -10% | -$590K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.11M | 0.16% |
33,613
+13
| +0% | +$1.98K |
|
83
McDonald's
MCD
$226B
| $5.09M | 0.16% |
52,232
-30,197
| -37% | -$2.94M |
|
|
SBNY
84
DELISTED
Signature Bank
SBNY
| $5.05M | 0.16% |
39,000
+21,500
| +123% | +$2.79M |
|
85
Amgen
AMGN
$153B
| $4.87M | 0.15% |
30,482
+3,392
| +13% | +$542K |
|
86
United Rentals
URI
$60.8B
| $4.87M | 0.15% |
+53,441
| New | +$4.87M |
|
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.86M | 0.15% |
17,534
-422
| -2% | -$117K |
|
88
Occidental Petroleum
OXY
$45.6B
| $4.76M | 0.15% |
65,254
-13,419
| -17% | -$980K |
|
89
Lennar Class A
LEN
$34.7B
| $4.67M | 0.15% |
90,072
+3,473
| +4% | +$180K |
|
90
Factset
FDS
$14B
| $4.58M | 0.14% |
28,790
-900
| -3% | -$143K |
|
91
iShares Russell 2000 Value ETF
IWN
$11.7B
| $4.58M | 0.14% |
44,398
+500
| +1% | +$51.6K |
|
92
AutoZone
AZO
$70.1B
| $4.4M | 0.14% |
6,450
+885
| +16% | +$604K |
|
93
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $4.37M | 0.14% |
217,158
-40,650
| -16% | -$818K |
|
94
Dollar Tree
DLTR
$21.3B
| $4.15M | 0.13% |
51,150
-3,100
| -6% | -$252K |
|
|
PX
95
DELISTED
Praxair Inc
PX
| $4.13M | 0.13% |
34,241
-5,549
| -14% | -$670K |
|
96
Walmart
WMT
$793B
| $4.01M | 0.13% |
48,780
+7,236
| +17% | +$595K |
|
97
Hormel Foods
HRL
$13.9B
| $3.79M | 0.12% |
66,600
+12,000
| +22% | +$682K |
|
98
Credit Acceptance
CACC
$5.84B
| $3.61M | 0.11% |
18,510
+2,130
| +13% | +$415K |
|
99
McKesson
MCK
$85.9B
| $3.45M | 0.11% |
15,250
+1,850
| +14% | +$419K |
|
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.97M | 0.09% |
37,063
-3,485
| -9% | -$280K |
|