PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+0.89%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.44B
AUM Growth
+$2.44B
(-0.6%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
437
New
33
Increased
103
Reduced
113
Closed
40
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$17.5M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$16.4M |
| 4 |
Wells Fargo
WFC
|
$16.1M |
| 5 |
Intel
INTC
|
$15.8M |
Top Sells
| 1 |
Apple
AAPL
|
$34.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$31.6M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$21.2M |
| 4 |
Bank of America
BAC
|
$19.2M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$18.9M |
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Financials | 6.64% |
| 3 | Communication Services | 4.63% |
| 4 | Healthcare | 4.44% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synchrony
SYF
$28.1B
| $7.44M | 0.31% |
218,327
+1,500
| +0.7% | +$51.1K |
|
|
GMRE
77
Global Medical REIT
GMRE
$492M
| $7.29M | 0.3% |
639,021
+79,506
| +14% | +$906K |
|
78
Brighthouse Financial
BHF
$2.55B
| $7.18M | 0.29% |
177,340
+80,827
| +84% | +$3.27M |
|
79
Pfizer
PFE
$141B
| $7.16M | 0.29% |
199,226
-597
| -0.3% | -$21.4K |
|
80
iShares MSCI Brazil ETF
EWZ
$5.35B
| $6.88M | 0.28% |
163,288
-986
| -0.6% | -$41.5K |
|
81
Corpay
CPAY
$22.6B
| $6.65M | 0.27% |
23,179
+5,802
| +33% | +$1.66M |
|
|
PEI
82
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $6.14M | 0.25% |
+1,073,729
| New | +$6.14M |
|
83
Centene
CNC
$14.8B
| $5.86M | 0.24% |
135,452
+129,014
| +2,004% | +$5.58M |
|
84
CACI
CACI
$10.3B
| $5.51M | 0.23% |
23,833
+14,678
| +160% | +$3.39M |
|
85
Target
TGT
$42B
| $5.49M | 0.22% |
51,328
-307
| -0.6% | -$32.8K |
|
86
Huntington Ingalls Industries
HII
$10.6B
| $5.43M | 0.22% |
25,633
| – | – |
|
87
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.09M | 0.21% |
124,525
-14,372
| -10% | -$587K |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $5.06M | 0.21% |
25,787
+1,310
| +5% | +$257K |
|
89
Zebra Technologies
ZBRA
$15.5B
| $4.93M | 0.2% |
23,910
-150
| -0.6% | -$31K |
|
90
iShares MSCI Hong Kong ETF
EWH
$710M
| $4.82M | 0.2% |
212,247
| – | – |
|
|
NBL
91
DELISTED
Noble Energy, Inc.
NBL
| $4.7M | 0.19% |
209,458
| – | – |
|
92
WEX
WEX
$5.73B
| $4.54M | 0.19% |
22,470
| – | – |
|
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.47M | 0.18% |
55,136
-875
| -2% | -$70.9K |
|
94
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $4.2M | 0.17% |
172,497
-263,902
| -60% | -$6.43M |
|
95
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.16M | 0.17% |
3,410
-331
| -9% | -$404K |
|
96
Mohawk Industries
MHK
$8.11B
| $4.05M | 0.17% |
32,633
+4,250
| +15% | +$527K |
|
97
McDonald's
MCD
$226B
| $3.82M | 0.16% |
17,777
+250
| +1% | +$53.7K |
|
98
Conagra Brands
CAG
$9.19B
| $3.68M | 0.15% |
119,976
-797
| -0.7% | -$24.5K |
|
99
General Mills
GIS
$26.6B
| $3.58M | 0.15% |
64,885
+45,555
| +236% | +$2.51M |
|
100
S&P Global
SPGI
$165B
| $3.55M | 0.15% |
14,500
+1,927
| +15% | +$472K |
|