PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+5.12%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.37B
AUM Growth
+$2.37B
(+1.4%)
Cap. Flow
-$79.2M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
336
New
25
Increased
100
Reduced
89
Closed
23
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$45.7M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$15M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$10.8M |
| 4 |
Amgen
AMGN
|
$8.24M |
| 5 |
Boeing
BA
|
$5.58M |
Top Sells
| 1 |
iShares MSCI Switzerland ETF
EWL
|
$72.5M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$29.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$21.1M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$12.7M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$9.55M |
Sector Composition
| 1 | Healthcare | 4.29% |
| 2 | Financials | 2.48% |
| 3 | Technology | 2.14% |
| 4 | Consumer Discretionary | 2.08% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Factset
FDS
$14B
| $4.43M | 0.19% |
24,595
+10
| +0% | +$1.8K |
|
77
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.38M | 0.18% |
4,497
-657
| -13% | -$640K |
|
78
iShares MSCI Germany ETF
EWG
$2.49B
| $4.35M | 0.18% |
134,030
+1,006
| +0.8% | +$32.6K |
|
79
Merck
MRK
$210B
| $4.3M | 0.18% |
67,104
+32,908
| +96% | +$2.11M |
|
80
iShares MSCI ACWI ETF
ACWI
$22B
| $4.18M | 0.18% |
60,764
+51,148
| +532% | +$3.52M |
|
81
Elevance Health
ELV
$72.4B
| $3.98M | 0.17% |
+20,969
| New | +$3.98M |
|
|
SBNY
82
DELISTED
Signature Bank
SBNY
| $3.88M | 0.16% |
30,310
+75
| +0.2% | +$9.6K |
|
83
PepsiCo
PEP
$203B
| $3.77M | 0.16% |
33,829
+4,638
| +16% | +$517K |
|
84
VanEck Oil Services ETF
OIH
$862M
| $3.7M | 0.16% |
141,792
| – | – |
|
85
United States Oil Fund
USO
$967M
| $3.66M | 0.15% |
351,000
-130,000
| -27% | -$1.36M |
|
86
ResMed
RMD
$39.4B
| $3.66M | 0.15% |
47,490
+50
| +0.1% | +$3.85K |
|
87
NVR
NVR
$22.6B
| $3.59M | 0.15% |
1,259
+1
| +0.1% | +$2.86K |
|
88
Citigroup
C
$175B
| $3.56M | 0.15% |
48,878
-9,011
| -16% | -$655K |
|
89
McKesson
MCK
$85.9B
| $3.49M | 0.15% |
22,730
-510
| -2% | -$78.4K |
|
90
AutoZone
AZO
$70.1B
| $3.36M | 0.14% |
+5,647
| New | +$3.36M |
|
91
Wells Fargo
WFC
$258B
| $3.33M | 0.14% |
60,396
+270
| +0.4% | +$14.9K |
|
92
iShare MSCI Eurozone ETF
EZU
$7.78B
| $3.11M | 0.13% |
71,827
-50,625
| -41% | -$2.19M |
|
93
iShares Select Dividend ETF
DVY
$20.6B
| $3.1M | 0.13% |
33,123
-6,199
| -16% | -$581K |
|
|
RSX
94
DELISTED
VanEck Russia ETF
RSX
| $3.07M | 0.13% |
137,591
-13,800
| -9% | -$308K |
|
95
General Motors
GM
$55B
| $3.02M | 0.13% |
74,715
+25,375
| +51% | +$1.02M |
|
96
Comcast
CMCSA
$125B
| $2.99M | 0.13% |
77,678
+24,019
| +45% | +$924K |
|
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.98M | 0.13% |
33,836
+4,198
| +14% | +$369K |
|
98
iShares Core S&P 500 ETF
IVV
$660B
| $2.87M | 0.12% |
11,351
-725
| -6% | -$183K |
|
99
Lear
LEA
$5.77B
| $2.84M | 0.12% |
16,430
+30
| +0.2% | +$5.19K |
|
100
Target
TGT
$42B
| $2.82M | 0.12% |
47,857
+45,357
| +1,814% | +$2.68M |
|