PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+3.52%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.45B
AUM Growth
+$2.45B
(+3.8%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
467
New
20
Increased
94
Reduced
138
Closed
63
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$30.3M |
| 2 |
CVS Health
CVS
|
$29.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$21.1M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$15.8M |
| 5 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
$14.7M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$28.3M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$24.1M |
| 3 |
iShares MSCI France ETF
EWQ
|
$23.4M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$20.2M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$17.7M |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Financials | 6.91% |
| 3 | Communication Services | 4.37% |
| 4 | Healthcare | 4.34% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synchrony
SYF
$28.1B
| $7.52M | 0.31% |
216,827
+313
| +0.1% | +$10.9K |
|
77
iShares MSCI ACWI ETF
ACWI
$22B
| $7.38M | 0.3% |
100,110
+24,116
| +32% | +$1.78M |
|
78
American Express
AXP
$225B
| $7.3M | 0.3% |
59,119
| – | – |
|
79
iShares MSCI Brazil ETF
EWZ
$5.35B
| $7.18M | 0.29% |
164,274
+771
| +0.5% | +$33.7K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.96M | 0.24% |
138,897
-43,649
| -24% | -$1.87M |
|
|
GMRE
81
Global Medical REIT
GMRE
$492M
| $5.88M | 0.24% |
559,515
-60,133
| -10% | -$631K |
|
82
Boeing
BA
$176B
| $5.82M | 0.24% |
15,988
+376
| +2% | +$137K |
|
83
Huntington Ingalls Industries
HII
$10.6B
| $5.76M | 0.23% |
25,633
-868
| -3% | -$195K |
|
84
Global Payments
GPN
$21B
| $5.5M | 0.22% |
34,373
+9,820
| +40% | +$1.57M |
|
85
iShares MSCI Hong Kong ETF
EWH
$710M
| $5.49M | 0.22% |
212,247
-450,042
| -68% | -$11.6M |
|
86
SS&C Technologies
SSNC
$21.3B
| $5.37M | 0.22% |
93,273
-1,450
| -2% | -$83.5K |
|
|
TSS
87
DELISTED
Total System Services, Inc.
TSS
| $5.32M | 0.22% |
41,475
-59,000
| -59% | -$7.57M |
|
88
Elevance Health
ELV
$72.4B
| $5.31M | 0.22% |
18,807
-900
| -5% | -$254K |
|
89
Amazon
AMZN
$2.41T
| $5.05M | 0.21% |
53,300
+2,400
| +5% | +$227K |
|
90
Zebra Technologies
ZBRA
$15.5B
| $5.04M | 0.21% |
24,060
+4,280
| +22% | +$897K |
|
91
iShares MSCI Germany ETF
EWG
$2.49B
| $4.98M | 0.2% |
177,572
-702
| -0.4% | -$19.7K |
|
92
Corpay
CPAY
$22.6B
| $4.88M | 0.2% |
17,377
+16,361
| +1,610% | +$4.59M |
|
93
Amgen
AMGN
$153B
| $4.69M | 0.19% |
25,461
-100
| -0.4% | -$18.4K |
|
|
NBL
94
DELISTED
Noble Energy, Inc.
NBL
| $4.69M | 0.19% |
209,458
-3,280
| -2% | -$73.5K |
|
95
Factset
FDS
$14B
| $4.68M | 0.19% |
16,325
-1,580
| -9% | -$453K |
|
96
WEX
WEX
$5.73B
| $4.68M | 0.19% |
22,470
+12,755
| +131% | +$2.65M |
|
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.52M | 0.18% |
56,011
-21,916
| -28% | -$1.77M |
|
98
Target
TGT
$42B
| $4.47M | 0.18% |
51,635
+833
| +2% | +$72.1K |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $4.26M | 0.17% |
24,477
+2,209
| +10% | +$384K |
|
100
Mohawk Industries
MHK
$8.11B
| $4.19M | 0.17% |
28,383
-1,605
| -5% | -$237K |
|