PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
1-Year Return
32.09%
This Quarter Return
+4.81%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.3B
AUM Growth
-$65.6M
(-2.8%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
338
New
25
Increased
81
Reduced
88
Closed
36
Top Buys
| 1 |
iShares MSCI France ETF
EWQ
|
$54.4M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$29.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$24.2M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$14.9M |
| 5 |
Gilead Sciences
GILD
|
$12.1M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$70.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$50.7M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$40.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$33.6M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$25.4M |
Sector Composition
| 1 | Healthcare | 3.91% |
| 2 | Financials | 2.6% |
| 3 | Consumer Discretionary | 2.32% |
| 4 | Technology | 1.84% |
| 5 | Communication Services | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.66M | 0.16% |
67,100
-18,190
| -21% | -$993K |
|
|
SBNY
77
DELISTED
Signature Bank
SBNY
| $3.47M | 0.15% |
25,290
-5,020
| -17% | -$689K |
|
78
McKesson
MCK
$86.4B
| $3.41M | 0.15% |
21,890
-840
| -4% | -$131K |
|
79
Target
TGT
$42B
| $3.3M | 0.14% |
50,560
+2,703
| +6% | +$176K |
|
80
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $3.27M | 0.14% |
117,463
+62,463
| +114% | +$1.74M |
|
81
Comcast
CMCSA
$126B
| $3.22M | 0.14% |
80,338
+2,660
| +3% | +$107K |
|
82
Essential Utilities
WTRG
$10.9B
| $3.16M | 0.14% |
80,500
| – | – |
|
83
General Motors
GM
$55.2B
| $3.15M | 0.14% |
76,725
+2,010
| +3% | +$82.4K |
|
84
KraneShares CSI China Internet ETF
KWEB
$8.44B
| $3.13M | 0.14% |
+53,350
| New | +$3.13M |
|
85
Visa
V
$682B
| $3.08M | 0.13% |
27,009
+599
| +2% | +$68.3K |
|
86
iShares Core S&P 500 ETF
IVV
$663B
| $3.05M | 0.13% |
11,351
| – | – |
|
87
Cognizant
CTSH
$34.8B
| $3M | 0.13% |
42,195
+5,010
| +13% | +$356K |
|
88
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $2.98M | 0.13% |
50,416
-30,120
| -37% | -$1.78M |
|
89
iShares MSCI South Korea ETF
EWY
$5.16B
| $2.97M | 0.13% |
39,565
-85,294
| -68% | -$6.39M |
|
90
iShares Europe ETF
IEV
$2.3B
| $2.92M | 0.13% |
61,724
+34,320
| +125% | +$1.62M |
|
91
Thor Industries
THO
$5.85B
| $2.89M | 0.13% |
19,200
| – | – |
|
92
PNC Financial Services
PNC
$81.4B
| $2.86M | 0.12% |
19,800
+610
| +3% | +$88K |
|
|
WCG
93
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.82M | 0.12% |
14,000
| – | – |
|
94
iShares US Home Construction ETF
ITB
$3.26B
| $2.76M | 0.12% |
63,023
+1,660
| +3% | +$72.6K |
|
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.73M | 0.12% |
31,232
-2,604
| -8% | -$228K |
|
96
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $2.72M | 0.12% |
25,624
+297
| +1% | +$31.5K |
|
97
US Bancorp
USB
$76.1B
| $2.7M | 0.12% |
50,310
+1,700
| +3% | +$91.1K |
|
|
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
| $2.66M | 0.12% |
35,690
+584
| +2% | +$43.6K |
|
99
Ross Stores
ROST
$49.8B
| $2.62M | 0.11% |
32,600
-5,970
| -15% | -$479K |
|
100
iShares Select Dividend ETF
DVY
$20.7B
| $2.58M | 0.11% |
26,142
-6,981
| -21% | -$688K |
|