PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
-0.03%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$3.16B
AUM Growth
+$3.16B
(-0.32%)
Cap. Flow
+$354K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
378
New
26
Increased
78
Reduced
131
Closed
8
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$44.1M |
| 2 |
SPDR S&P China ETF
GXC
|
$43.1M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$30.1M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$28.6M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$43.4M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$27.1M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$26.9M |
| 5 |
iShares US Transportation ETF
IYT
|
$17.2M |
Sector Composition
| 1 | Financials | 4.65% |
| 2 | Healthcare | 4.37% |
| 3 | Consumer Discretionary | 3.64% |
| 4 | Technology | 2.51% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
76
DELISTED
Signature Bank
SBNY
| $6.46M | 0.2% |
44,150
+5,150
| +13% | +$754K |
|
77
Union Pacific
UNP
$131B
| $6.45M | 0.2% |
67,605
-291
| -0.4% | -$27.8K |
|
78
Danaher
DHR
$145B
| $6.29M | 0.2% |
73,432
-10,645
| -13% | -$911K |
|
|
VMW
79
DELISTED
VMware, Inc
VMW
| $5.94M | 0.19% |
+69,260
| New | +$5.94M |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $5.69M | 0.18% |
71,275
-721
| -1% | -$57.5K |
|
81
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.68B
| $5.61M | 0.18% |
287,158
+70,000
| +32% | +$1.37M |
|
82
BorgWarner
BWA
$9.32B
| $5.51M | 0.17% |
96,926
-1,278
| -1% | -$72.6K |
|
83
Chevron
CVX
$319B
| $5.48M | 0.17% |
56,850
+45,400
| +397% | +$4.38M |
|
84
Target
TGT
$41.7B
| $5.35M | 0.17% |
65,574
-17,851
| -21% | -$1.46M |
|
85
Occidental Petroleum
OXY
$45.8B
| $5.07M | 0.16% |
65,153
-101
| -0.2% | -$7.86K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $5.04M | 0.16% |
33,613
| – | – |
|
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5M | 0.16% |
18,314
+780
| +4% | +$213K |
|
88
Amgen
AMGN
$153B
| $4.97M | 0.16% |
32,402
+1,920
| +6% | +$295K |
|
89
Factset
FDS
$13.9B
| $4.93M | 0.16% |
30,320
+1,530
| +5% | +$249K |
|
90
Exxon Mobil
XOM
$477B
| $4.83M | 0.15% |
58,050
+56,050
| +2,803% | +$4.66M |
|
91
GE Aerospace
GE
$291B
| $4.75M | 0.15% |
178,827
-34,963
| -16% | -$929K |
|
92
United Rentals
URI
$61.5B
| $4.68M | 0.15% |
53,461
+20
| +0% | +$1.75K |
|
93
Lennar Class A
LEN
$34.4B
| $4.55M | 0.14% |
89,072
-1,000
| -1% | -$51K |
|
94
Wells Fargo
WFC
$261B
| $4.42M | 0.14% |
78,546
+49,500
| +170% | +$2.78M |
|
95
Credit Acceptance
CACC
$5.84B
| $4.16M | 0.13% |
16,893
-1,617
| -9% | -$398K |
|
96
Dollar Tree
DLTR
$21.2B
| $4.16M | 0.13% |
52,650
+1,500
| +3% | +$118K |
|
97
McDonald's
MCD
$224B
| $4.1M | 0.13% |
43,108
-9,124
| -17% | -$867K |
|
98
AutoZone
AZO
$70B
| $4.1M | 0.13% |
6,140
-310
| -5% | -$207K |
|
99
McKesson
MCK
$85.4B
| $4.04M | 0.13% |
17,950
+2,700
| +18% | +$607K |
|
100
iShares MSCI ACWI ETF
ACWI
$22B
| $3.91M | 0.12% |
65,711
+31,608
| +93% | +$1.88M |
|