PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+0.14%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.32B
AUM Growth
+$2.32B
(-3.9%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
412
New
37
Increased
83
Reduced
136
Closed
63
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$158M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$25M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$24.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$24M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
$18.5M |
Top Sells
| 1 |
Union Pacific
UNP
|
$18M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$16.3M |
| 3 |
Visa
V
|
$12.1M |
| 4 |
Booking.com
BKNG
|
$11.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.6M |
Sector Composition
| 1 | Healthcare | 4.44% |
| 2 | Financials | 2.12% |
| 3 | Consumer Discretionary | 1.63% |
| 4 | Technology | 1.36% |
| 5 | Communication Services | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Oil Services ETF
OIH
$862M
| $4.15M | 0.18% |
141,792
+64,793
| +84% | +$1.9M |
|
77
PNC Financial Services
PNC
$80.7B
| $4M | 0.17% |
49,200
+5,800
| +13% | +$472K |
|
78
Essential Utilities
WTRG
$10.8B
| $3.83M | 0.17% |
107,500
-11,000
| -9% | -$392K |
|
79
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $3.81M | 0.16% |
74,740
+62,457
| +508% | +$3.18M |
|
80
Travelers Companies
TRV
$62.3B
| $3.75M | 0.16% |
31,479
-309
| -1% | -$36.8K |
|
81
Cognizant
CTSH
$35.1B
| $3.7M | 0.16% |
64,650
-120,330
| -65% | -$6.89M |
|
82
Dollar General
DG
$24.1B
| $3.5M | 0.15% |
+37,238
| New | +$3.5M |
|
83
Costco
COST
$421B
| $3.44M | 0.15% |
21,885
+761
| +4% | +$120K |
|
84
Biogen
BIIB
$20.8B
| $3.42M | 0.15% |
14,145
-18,978
| -57% | -$4.59M |
|
|
85
Meta Platforms (Facebook)
META
$1.85T
| $3.42M | 0.15% |
29,908
-101,106
| -77% | -$11.6M |
|
86
Ross Stores
ROST
$49.3B
| $3.33M | 0.14% |
58,750
+2,820
| +5% | +$160K |
|
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.16M | 0.14% |
28,372
+23,397
| +470% | +$2.6M |
|
88
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $3.11M | 0.13% |
80,999
+13,258
| +20% | +$509K |
|
89
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $3.04M | 0.13% |
67,202
+6,472
| +11% | +$293K |
|
90
TJX Companies
TJX
$155B
| $3.02M | 0.13% |
39,050
-88,166
| -69% | -$6.81M |
|
91
Cencora
COR
$57.2B
| $3M | 0.13% |
37,847
-3,173
| -8% | -$252K |
|
92
Lowe's Companies
LOW
$146B
| $2.92M | 0.13% |
36,883
-88,554
| -71% | -$7.01M |
|
93
Lennar Class A
LEN
$34.7B
| $2.91M | 0.13% |
63,121
-39,480
| -38% | -$1.82M |
|
|
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
| $2.89M | 0.13% |
38,175
-94,026
| -71% | -$7.13M |
|
|
CELG
95
DELISTED
Celgene Corp
CELG
| $2.8M | 0.12% |
28,335
-56,968
| -67% | -$5.62M |
|
96
iShares Core S&P 500 ETF
IVV
$660B
| $2.73M | 0.12% |
12,976
-1,150
| -8% | -$242K |
|
97
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $2.67M | 0.12% |
24,883
+2,673
| +12% | +$287K |
|
98
Merck
MRK
$210B
| $2.65M | 0.11% |
45,911
-6,775
| -13% | -$390K |
|
99
Occidental Petroleum
OXY
$45.6B
| $2.64M | 0.11% |
34,961
-32,510
| -48% | -$2.46M |
|
100
Comcast
CMCSA
$125B
| $2.38M | 0.1% |
36,460
+2,724
| +8% | +$178K |
|