PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+3.54%
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
(-1.8%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
358
New
24
Increased
84
Reduced
95
Closed
46
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$17.3M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$16.5M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$12.5M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
$8.79M |
| 5 |
iShares MSCI France ETF
EWQ
|
$8.63M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$40.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$32.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$25.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$17.6M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$15.5M |
Sector Composition
| 1 | Healthcare | 3.33% |
| 2 | Financials | 1.98% |
| 3 | Technology | 1.8% |
| 4 | Consumer Discretionary | 1.68% |
| 5 | Communication Services | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$85.9B
| $3.82M | 0.16% |
23,240
-4,560
| -16% | -$750K |
|
77
ResMed
RMD
$39.4B
| $3.69M | 0.16% |
47,440
-4,015
| -8% | -$313K |
|
78
iShares Select Dividend ETF
DVY
$20.6B
| $3.63M | 0.16% |
39,322
+11,516
| +41% | +$1.06M |
|
79
VanEck Oil Services ETF
OIH
$862M
| $3.52M | 0.15% |
141,792
| – | – |
|
80
PepsiCo
PEP
$203B
| $3.37M | 0.14% |
29,191
+972
| +3% | +$112K |
|
81
Mastercard
MA
$536B
| $3.35M | 0.14% |
27,562
+650
| +2% | +$78.9K |
|
82
PayPal
PYPL
$66.5B
| $3.34M | 0.14% |
62,164
+2,729
| +5% | +$146K |
|
83
Wells Fargo
WFC
$258B
| $3.33M | 0.14% |
60,126
-925
| -2% | -$51.3K |
|
84
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.24M | 0.14% |
29,486
-102,345
| -78% | -$11.2M |
|
85
NVR
NVR
$22.6B
| $3.03M | 0.13% |
1,258
-50
| -4% | -$121K |
|
86
iShares Core S&P 500 ETF
IVV
$660B
| $2.94M | 0.13% |
12,076
-400
| -3% | -$97.4K |
|
|
RSX
87
DELISTED
VanEck Russia ETF
RSX
| $2.9M | 0.12% |
151,391
-9,541
| -6% | -$183K |
|
|
WCG
88
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.87M | 0.12% |
16,000
| – | – |
|
89
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $2.86M | 0.12% |
116,463
| – | – |
|
90
Cognizant
CTSH
$35.1B
| $2.8M | 0.12% |
42,155
-6,000
| -12% | -$398K |
|
91
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $2.8M | 0.12% |
26,360
+626
| +2% | +$66.4K |
|
92
iShares Europe ETF
IEV
$2.29B
| $2.77M | 0.12% |
62,454
-294
| -0.5% | -$13K |
|
93
Essential Utilities
WTRG
$10.8B
| $2.68M | 0.11% |
80,500
-11,000
| -12% | -$366K |
|
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.59M | 0.11% |
29,638
+2,016
| +7% | +$176K |
|
95
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $2.56M | 0.11% |
27,030
+9,870
| +58% | +$935K |
|
96
US Bancorp
USB
$75.5B
| $2.52M | 0.11% |
48,450
-4,600
| -9% | -$239K |
|
97
iShares MSCI Sweden ETF
EWD
$319M
| $2.44M | 0.1% |
71,921
-32,589
| -31% | -$1.11M |
|
98
Biogen
BIIB
$20.8B
| $2.44M | 0.1% |
8,977
-995
| -10% | -$270K |
|
99
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $2.43M | 0.1% |
45,356
-74,108
| -62% | -$3.98M |
|
100
Thor Industries
THO
$5.74B
| $2.43M | 0.1% |
23,200
| – | – |
|