PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+5.49%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.39B
AUM Growth
+$2.39B
(+3.2%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
406
New
57
Increased
82
Reduced
130
Closed
32
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$73.3M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$44.5M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$41.5M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$30.5M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$29.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$179M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$65.9M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$38.1M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$37.8M |
| 5 |
iShares US Real Estate ETF
IYR
|
$13M |
Sector Composition
| 1 | Healthcare | 2.32% |
| 2 | Financials | 2.12% |
| 3 | Consumer Discretionary | 1.59% |
| 4 | Technology | 1.27% |
| 5 | Communication Services | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Oil Services ETF
OIH
$862M
| $4.15M | 0.17% |
141,792
| – | – |
|
77
ResMed
RMD
$39.4B
| $4.15M | 0.17% |
64,070
-14,880
| -19% | -$964K |
|
78
McKesson
MCK
$85.9B
| $4.1M | 0.17% |
24,600
+450
| +2% | +$75K |
|
|
AET
79
DELISTED
Aetna Inc
AET
| $3.99M | 0.17% |
34,594
-587
| -2% | -$67.8K |
|
80
iShares MSCI Germany ETF
EWG
$2.49B
| $3.96M | 0.17% |
150,615
-29,073
| -16% | -$764K |
|
81
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $3.73M | 0.16% |
78,582
+11,380
| +17% | +$540K |
|
82
Biogen
BIIB
$20.8B
| $3.58M | 0.15% |
11,427
-2,718
| -19% | -$851K |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $3.54M | 0.15% |
27,587
-2,321
| -8% | -$298K |
|
84
Costco
COST
$421B
| $3.49M | 0.15% |
22,860
+975
| +4% | +$149K |
|
|
85
iShares US Real Estate ETF
IYR
$3.7B
| $3.46M | 0.14% |
42,884
-161,491
| -79% | -$13M |
|
86
Ross Stores
ROST
$49.3B
| $3.44M | 0.14% |
53,480
-5,270
| -9% | -$339K |
|
87
Travelers Companies
TRV
$62.3B
| $3.39M | 0.14% |
29,626
-1,853
| -6% | -$212K |
|
88
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $3.35M | 0.14% |
65,820
-8,920
| -12% | -$454K |
|
89
Essential Utilities
WTRG
$10.8B
| $3.28M | 0.14% |
107,500
| – | – |
|
90
Cognizant
CTSH
$35.1B
| $3.22M | 0.13% |
67,380
+2,730
| +4% | +$130K |
|
91
TJX Companies
TJX
$155B
| $3.14M | 0.13% |
41,950
+2,900
| +7% | +$217K |
|
92
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $3.04M | 0.13% |
71,983
-9,016
| -11% | -$381K |
|
93
Opko Health
OPK
$1.1B
| $3.01M | 0.13% |
284,039
+240,317
| +550% | +$2.54M |
|
94
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $2.97M | 0.12% |
137,373
+58,700
| +75% | +$1.27M |
|
95
Dollar General
DG
$24.1B
| $2.73M | 0.11% |
39,004
+1,766
| +5% | +$124K |
|
96
iShares Core S&P 500 ETF
IVV
$660B
| $2.71M | 0.11% |
12,476
-500
| -4% | -$109K |
|
97
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $2.69M | 0.11% |
24,926
+43
| +0.2% | +$4.64K |
|
|
CELG
98
DELISTED
Celgene Corp
CELG
| $2.54M | 0.11% |
24,286
-4,049
| -14% | -$423K |
|
99
Occidental Petroleum
OXY
$45.6B
| $2.48M | 0.1% |
34,017
-944
| -3% | -$68.9K |
|
100
MannKind Corp
MNKD
$1.69B
| $2.48M | 0.1% |
2,000,000
| – | – |
|