PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
-14.85%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.18B
AUM Growth
+$2.18B
(-3%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
471
New
104
Increased
107
Reduced
127
Closed
32
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$66.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$41.4M |
| 3 |
Apple
AAPL
|
$26.3M |
| 4 |
Bank of America
BAC
|
$21.4M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$18.3M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
$48.5M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$21.1M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$15M |
| 4 |
Oracle
ORCL
|
$13.9M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$12.3M |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Financials | 6.65% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Healthcare | 3.66% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $6.8M | 0.31% |
332,868
-650
| -0.2% | -$13.3K |
|
|
77
iShares MSCI Brazil ETF
EWZ
$5.35B
| $6.52M | 0.3% |
170,796
-393,982
| -70% | -$15M |
|
78
Goldman Sachs
GS
$221B
| $6.24M | 0.29% |
37,345
+37,115
| +16,137% | +$6.2M |
|
79
CVS Health
CVS
$93B
| $5.83M | 0.27% |
88,934
+33,835
| +61% | +$2.22M |
|
80
Applied Materials
AMAT
$124B
| $5.83M | 0.27% |
+177,919
| New | +$5.83M |
|
81
American Express
AXP
$225B
| $5.66M | 0.26% |
+59,359
| New | +$5.66M |
|
82
Oshkosh
OSK
$8.77B
| $5.58M | 0.26% |
90,977
+29,291
| +47% | +$1.8M |
|
83
Amgen
AMGN
$153B
| $5.56M | 0.26% |
+28,533
| New | +$5.56M |
|
84
Elevance Health
ELV
$72.4B
| $5.48M | 0.25% |
+20,859
| New | +$5.48M |
|
85
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $5.42M | 0.25% |
153,429
| – | – |
|
86
Synchrony
SYF
$28.1B
| $5.32M | 0.24% |
226,685
-17,427
| -7% | -$409K |
|
87
Huntington Ingalls Industries
HII
$10.6B
| $5.16M | 0.24% |
27,094
-1,776
| -6% | -$338K |
|
88
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.96M | 0.23% |
94,920
-11,340
| -11% | -$592K |
|
89
Boeing
BA
$176B
| $4.94M | 0.23% |
+15,302
| New | +$4.94M |
|
|
AQ
90
DELISTED
Aquantia Corp. Common Stock
AQ
| $4.77M | 0.22% |
544,063
+75,107
| +16% | +$659K |
|
91
SS&C Technologies
SSNC
$21.3B
| $4.75M | 0.22% |
105,270
+29,250
| +38% | +$1.32M |
|
92
iShares MSCI Germany ETF
EWG
$2.49B
| $4.47M | 0.21% |
176,194
-7,604
| -4% | -$193K |
|
93
Amazon
AMZN
$2.41T
| $4.3M | 0.2% |
+57,220
| New | +$4.3M |
|
94
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $4.07M | 0.19% |
+98,659
| New | +$4.07M |
|
|
NBL
95
DELISTED
Noble Energy, Inc.
NBL
| $4.03M | 0.19% |
+215,026
| New | +$4.03M |
|
96
Range Resources
RRC
$8.18B
| $3.78M | 0.17% |
395,112
+259,827
| +192% | +$2.49M |
|
97
Factset
FDS
$14B
| $3.71M | 0.17% |
18,525
-1,540
| -8% | -$308K |
|
98
ResMed
RMD
$39.4B
| $3.4M | 0.16% |
29,850
-7,000
| -19% | -$797K |
|
99
TJX Companies
TJX
$155B
| $3.4M | 0.16% |
75,900
-41,000
| -35% | -$1.83M |
|
|
WCG
100
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.39M | 0.16% |
14,336
+36
| +0.3% | +$8.5K |
|