PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+2.21%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.33B
AUM Growth
+$2.33B
(-2.3%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-10.33%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
427
New
53
Increased
73
Reduced
152
Closed
47
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$46.5M |
| 2 |
Columbia Emerging Markets Consumer ETF
ECON
|
$12.6M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$7.08M |
| 4 |
United States Oil Fund
USO
|
$5.93M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$5.04M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$69.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$10.6M |
| 5 |
SPDR S&P Pharmaceuticals ETF
XPH
|
$9.37M |
Sector Composition
| 1 | Financials | 2.12% |
| 2 | Healthcare | 1.97% |
| 3 | Consumer Discretionary | 1.61% |
| 4 | Technology | 1.26% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $4.25M | 0.18% |
110,467
-4,493
| -4% | -$173K |
|
77
CVS Health
CVS
$93B
| $3.93M | 0.17% |
49,836
-2,461
| -5% | -$194K |
|
78
iShares MSCI Germany ETF
EWG
$2.49B
| $3.9M | 0.17% |
147,415
-3,200
| -2% | -$84.7K |
|
79
US Bancorp
USB
$75.5B
| $3.82M | 0.16% |
74,330
-36,170
| -33% | -$1.86M |
|
80
ResMed
RMD
$39.4B
| $3.81M | 0.16% |
61,400
-2,670
| -4% | -$166K |
|
81
iShare MSCI Eurozone ETF
EZU
$7.78B
| $3.67M | 0.16% |
106,112
-44,832
| -30% | -$1.55M |
|
82
PNC Financial Services
PNC
$80.7B
| $3.5M | 0.15% |
29,893
-18,407
| -38% | -$2.15M |
|
83
SPDR Gold Trust
GLD
$111B
| $3.49M | 0.15% |
31,869
-1,224
| -4% | -$134K |
|
84
McKesson
MCK
$85.9B
| $3.44M | 0.15% |
24,470
-130
| -0.5% | -$18.3K |
|
85
Costco
COST
$421B
| $3.42M | 0.15% |
21,359
-1,501
| -7% | -$240K |
|
86
Travelers Companies
TRV
$62.3B
| $3.42M | 0.15% |
27,935
-1,691
| -6% | -$207K |
|
87
Meta Platforms (Facebook)
META
$1.85T
| $3.3M | 0.14% |
28,659
+1,072
| +4% | +$123K |
|
88
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $3.29M | 0.14% |
65,123
-13,459
| -17% | -$679K |
|
89
Cognizant
CTSH
$35.1B
| $3.25M | 0.14% |
57,970
-9,410
| -14% | -$527K |
|
90
Essential Utilities
WTRG
$10.8B
| $3.05M | 0.13% |
101,500
-6,000
| -6% | -$180K |
|
91
Ross Stores
ROST
$49.3B
| $2.96M | 0.13% |
45,060
-8,420
| -16% | -$552K |
|
92
Biogen
BIIB
$20.8B
| $2.96M | 0.13% |
10,422
-1,005
| -9% | -$285K |
|
93
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $2.93M | 0.13% |
145,163
+7,790
| +6% | +$157K |
|
94
TJX Companies
TJX
$155B
| $2.88M | 0.12% |
38,275
-3,675
| -9% | -$276K |
|
95
iShares Core S&P 500 ETF
IVV
$660B
| $2.81M | 0.12% |
12,476
| – | – |
|
96
Mastercard
MA
$536B
| $2.76M | 0.12% |
26,757
+3,221
| +14% | +$333K |
|
|
MZOR
97
DELISTED
Mazor Robotics Ltd.
MZOR
| $2.72M | 0.12% |
+124,175
| New | +$2.72M |
|
|
RSX
98
DELISTED
VanEck Russia ETF
RSX
| $2.61M | 0.11% |
122,880
+112,880
| +1,129% | +$2.4M |
|
99
Dollar General
DG
$24.1B
| $2.61M | 0.11% |
35,194
-3,810
| -10% | -$282K |
|
100
Deluxe
DLX
$852M
| $2.5M | 0.11% |
34,900
| – | – |
|