PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+13.92%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.36B
AUM Growth
+$2.36B
(+8.6%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
479
New
40
Increased
111
Reduced
182
Closed
32
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$37.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$19M |
| 3 |
NVIDIA
NVDA
|
$15.3M |
| 4 |
Gilead Sciences
GILD
|
$13.9M |
| 5 |
Cisco
CSCO
|
$13.4M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$29.6M |
| 2 |
WP
Worldpay, Inc.
WP
|
$22M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$20.3M |
| 4 |
Visa
V
|
$15.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$15.2M |
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Financials | 6.27% |
| 3 | Communication Services | 4.4% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Brazil ETF
EWZ
$5.35B
| $6.7M | 0.28% |
163,503
-7,293
| -4% | -$299K |
|
77
Oshkosh
OSK
$8.77B
| $6.51M | 0.28% |
86,695
-4,282
| -5% | -$322K |
|
78
American Express
AXP
$225B
| $6.46M | 0.27% |
59,119
-240
| -0.4% | -$26.2K |
|
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.22M | 0.26% |
77,927
-23,875
| -23% | -$1.9M |
|
|
GMRE
80
Global Medical REIT
GMRE
$492M
| $6.09M | 0.26% |
+619,648
| New | +$6.09M |
|
81
SS&C Technologies
SSNC
$21.3B
| $6.03M | 0.26% |
94,723
-10,547
| -10% | -$672K |
|
82
Boeing
BA
$176B
| $5.96M | 0.25% |
15,612
+310
| +2% | +$118K |
|
83
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $5.82M | 0.25% |
153,429
| – | – |
|
84
Elevance Health
ELV
$72.4B
| $5.66M | 0.24% |
19,707
-1,152
| -6% | -$331K |
|
85
Huntington Ingalls Industries
HII
$10.6B
| $5.49M | 0.23% |
26,501
-593
| -2% | -$123K |
|
86
iShares MSCI ACWI ETF
ACWI
$22B
| $5.48M | 0.23% |
75,994
+64,823
| +580% | +$4.68M |
|
|
NBL
87
DELISTED
Noble Energy, Inc.
NBL
| $5.26M | 0.22% |
212,738
-2,288
| -1% | -$56.6K |
|
88
Conagra Brands
CAG
$9.19B
| $4.94M | 0.21% |
177,900
+167,100
| +1,547% | +$4.64M |
|
89
General Motors
GM
$55B
| $4.9M | 0.21% |
132,015
+70,841
| +116% | +$2.63M |
|
90
Amgen
AMGN
$153B
| $4.86M | 0.21% |
25,561
-2,972
| -10% | -$565K |
|
91
iShares MSCI Germany ETF
EWG
$2.49B
| $4.8M | 0.2% |
178,274
+2,080
| +1% | +$56K |
|
92
CVS Health
CVS
$93B
| $4.7M | 0.2% |
87,060
-1,874
| -2% | -$101K |
|
|
93
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.56M | 0.19% |
3,876
-870
| -18% | -$1.02M |
|
94
Amazon
AMZN
$2.41T
| $4.53M | 0.19% |
2,545
-316
| -11% | -$563K |
|
95
Factset
FDS
$14B
| $4.45M | 0.19% |
17,905
-620
| -3% | -$154K |
|
96
Range Resources
RRC
$8.18B
| $4.35M | 0.18% |
387,247
-7,865
| -2% | -$88.4K |
|
|
WP
97
DELISTED
Worldpay, Inc.
WP
| $4.31M | 0.18% |
37,932
-193,409
| -84% | -$22M |
|
98
Zebra Technologies
ZBRA
$15.5B
| $4.15M | 0.18% |
19,780
+491
| +3% | +$103K |
|
99
Target
TGT
$42B
| $4.08M | 0.17% |
50,802
+1,973
| +4% | +$158K |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $4.06M | 0.17% |
22,268
+4,368
| +24% | +$795K |
|