PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
-9.42%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.76B
AUM Growth
+$2.76B
(-13%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
383
New
13
Increased
107
Reduced
126
Closed
20
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$68M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$19.2M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$17.6M |
| 4 |
Walt Disney
DIS
|
$15M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$13.9M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$41.4M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$31.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$26.9M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$24.5M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$21.4M |
Sector Composition
| 1 | Healthcare | 4.83% |
| 2 | Financials | 4.42% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Technology | 2.2% |
| 5 | Industrials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$228B
| $6.37M | 0.23% |
85,900
+1,245
| +1% | +$92.3K |
|
77
FedEx
FDX
$52.9B
| $6.36M | 0.23% |
44,203
+41,937
| +1,851% | +$6.04M |
|
78
Starbucks
SBUX
$98.8B
| $6.33M | 0.23% |
+111,359
| New | +$6.33M |
|
79
AbbVie
ABBV
$375B
| $6.23M | 0.23% |
114,456
-114,443
| -50% | -$6.23M |
|
80
NVR
NVR
$22.7B
| $6.1M | 0.22% |
4,000
+3,900
| +3,900% | +$5.95M |
|
81
IQVIA
IQV
$31B
| $5.97M | 0.22% |
+85,841
| New | +$5.97M |
|
82
VF Corp
VFC
$5.85B
| $5.87M | 0.21% |
+85,995
| New | +$5.87M |
|
83
Polaris
PII
$3.22B
| $5.72M | 0.21% |
+47,714
| New | +$5.72M |
|
84
Wells Fargo
WFC
$261B
| $5.44M | 0.2% |
105,946
+27,400
| +35% | +$1.41M |
|
85
Merck
MRK
$212B
| $5.39M | 0.2% |
109,069
-107,995
| -50% | -$5.33M |
|
86
Comcast
CMCSA
$124B
| $5.18M | 0.19% |
91,056
-47,725
| -34% | -$2.71M |
|
87
Halliburton
HAL
$18.6B
| $5.14M | 0.19% |
145,466
-61,390
| -30% | -$2.17M |
|
|
OPPE
88
WisdomTree European Opportunities Fund
OPPE
$139M
| $5.04M | 0.18% |
214,970
+148,970
| +226% | +$3.49M |
|
89
Chevron
CVX
$318B
| $4.9M | 0.18% |
62,100
+5,250
| +9% | +$414K |
|
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.81M | 0.17% |
19,327
+1,013
| +6% | +$252K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.6M | 0.17% |
33,635
+22
| +0.1% | +$3.01K |
|
92
Exxon Mobil
XOM
$477B
| $4.56M | 0.17% |
61,350
+3,300
| +6% | +$245K |
|
93
Lennar Class A
LEN
$34.4B
| $4.36M | 0.16% |
90,656
+1,584
| +2% | +$76.2K |
|
|
TSS
94
DELISTED
Total System Services, Inc.
TSS
| $4.31M | 0.16% |
94,800
+9,000
| +10% | +$409K |
|
95
Occidental Petroleum
OXY
$45.8B
| $4.3M | 0.16% |
64,973
-180
| -0.3% | -$11.9K |
|
96
Amgen
AMGN
$153B
| $4.23M | 0.15% |
30,552
-1,850
| -6% | -$256K |
|
97
Factset
FDS
$13.9B
| $4.05M | 0.15% |
25,370
-4,950
| -16% | -$791K |
|
98
CVS Health
CVS
$92.8B
| $4.05M | 0.15% |
42,005
+28,434
| +210% | +$2.74M |
|
99
BorgWarner
BWA
$9.32B
| $4M | 0.15% |
96,187
-739
| -0.8% | -$30.7K |
|
100
iShares MSCI World ETF
URTH
$5.58B
| $3.76M | 0.14% |
56,330
-54,520
| -49% | -$3.64M |
|