PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+7.35%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.38B
AUM Growth
+$2.38B
(+1.9%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
409
New
29
Increased
77
Reduced
117
Closed
76
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$25.5M |
| 2 |
Apple
AAPL
|
$8.04M |
| 3 |
AMN Healthcare
AMN
|
$6.68M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.07M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$3.88M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$27.9M |
| 2 |
iShares MSCI Sweden ETF
EWD
|
$18.4M |
| 3 |
iShares MSCI Italy ETF
EWI
|
$16M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$15.5M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$13.7M |
Sector Composition
| 1 | Healthcare | 2.48% |
| 2 | Financials | 1.94% |
| 3 | Consumer Discretionary | 1.69% |
| 4 | Technology | 1.6% |
| 5 | Communication Services | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShare MSCI Eurozone ETF
EZU
$7.87B
| $4.11M | 0.17% | 109,206 +3,094 | +3% | +$116K |
|
77
CVS Health
CVS
$92.8B
| $4.08M | 0.17% | 51,974 +2,138 | +4% | +$168K |
|
78
iShares MSCI Germany ETF
EWG
$2.54B
| $3.9M | 0.16% | 135,774 -11,641 | -8% | -$335K |
|
79
Citigroup
C
$178B
| $3.79M | 0.16% | 63,349 -17,935 | -22% | -$1.07M |
|
80
ResMed
RMD
$40.2B
| $3.7M | 0.16% | 51,455 -9,945 | -16% | -$716K |
|
81
Wells Fargo
WFC
$263B
| $3.4M | 0.14% | 61,051 -24,900 | -29% | -$1.39M |
|
82
Travelers Companies
TRV
$61.1B
| $3.38M | 0.14% | 28,050 +115 | +0.4% | +$13.9K |
|
|
RSX
83
DELISTED
VanEck Russia ETF
RSX
| $3.33M | 0.14% | 160,932 +38,052 | +31% | +$786K |
|
|
84
iShares MSCI Sweden ETF
EWD
$320M
| $3.3M | 0.14% | 104,510 -584,365 | -85% | -$18.4M |
|
85
PepsiCo
PEP
$204B
| $3.16M | 0.13% | 28,219 -14,186 | -33% | -$1.59M |
|
86
Mastercard
MA
$538B
| $3.03M | 0.13% | 26,912 +155 | +0.6% | +$17.4K |
|
|
87
iShares MSCI Italy ETF
EWI
$716M
| $3M | 0.13% | 116,466 -622,810 | -84% | -$16M |
|
88
iShares Core S&P 500 ETF
IVV
$662B
| $2.96M | 0.12% | 12,476 | – | – |
|
89
Essential Utilities
WTRG
$11.1B
| $2.94M | 0.12% | 91,500 -10,000 | -10% | -$322K |
|
90
Cognizant
CTSH
$35.3B
| $2.87M | 0.12% | 48,155 -9,815 | -17% | -$584K |
|
91
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $2.81M | 0.12% | 116,463 -28,700 | -20% | -$692K |
|
92
NVR
NVR
$22.4B
| $2.76M | 0.12% | 1,308 -142 | -10% | -$299K |
|
93
US Bancorp
USB
$76B
| $2.73M | 0.11% | 53,050 -21,280 | -29% | -$1.1M |
|
94
Biogen
BIIB
$19.4B
| $2.73M | 0.11% | 9,972 -450 | -4% | -$123K |
|
95
TJX Companies
TJX
$152B
| $2.72M | 0.11% | 34,410 -3,865 | -10% | -$306K |
|
96
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.71M | 0.11% | 25,734 +2,158 | +9% | +$227K |
|
97
Ross Stores
ROST
$48.1B
| $2.67M | 0.11% | 40,540 -4,520 | -10% | -$298K |
|
98
iShares Europe ETF
IEV
$2.31B
| $2.63M | 0.11% | 62,748 -216,532 | -78% | -$9.06M |
|
99
PayPal
PYPL
$67.1B
| $2.56M | 0.11% | 59,435 +22,504 | +61% | +$968K |
|
100
iShares Select Dividend ETF
DVY
$20.8B
| $2.53M | 0.11% | 27,806 +26,388 | +1,861% | +$2.4M |
|