PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+1.11%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.37B
AUM Growth
–
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
293
New
293
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$152M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$133M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$100M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$91.4M |
| 5 |
iShares Europe ETF
IEV
|
$91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.63% |
| 2 | Consumer Discretionary | 4.2% |
| 3 | Healthcare | 3.55% |
| 4 | Technology | 3.45% |
| 5 | Energy | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$155B
| $1.84M | 0.08% |
+36,750
| New | +$1.84M |
|
|
PETM
102
DELISTED
PETSMART INC
PETM
| $1.83M | 0.08% |
+27,350
| New | +$1.83M |
|
103
Microsoft
MSFT
$3.76T
| $1.81M | 0.08% |
+52,461
| New | +$1.81M |
|
104
Booking.com
BKNG
$181B
| $1.81M | 0.08% |
+2,190
| New | +$1.81M |
|
105
Ross Stores
ROST
$49.3B
| $1.78M | 0.08% |
+27,500
| New | +$1.78M |
|
|
CELG
106
DELISTED
Celgene Corp
CELG
| $1.78M | 0.08% |
+15,225
| New | +$1.78M |
|
107
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $1.68M | 0.07% |
+69,338
| New | +$1.68M |
|
108
Hormel Foods
HRL
$13.9B
| $1.67M | 0.07% |
+43,300
| New | +$1.67M |
|
109
Coca-Cola
KO
$297B
| $1.65M | 0.07% |
+41,000
| New | +$1.65M |
|
110
Humana
HUM
$37.5B
| $1.63M | 0.07% |
+19,300
| New | +$1.63M |
|
111
Amgen
AMGN
$153B
| $1.58M | 0.07% |
+14,550
| New | +$1.58M |
|
112
KB Home
KBH
$4.34B
| $1.54M | 0.07% |
+78,403
| New | +$1.54M |
|
113
Becton Dickinson
BDX
$54.3B
| $1.54M | 0.07% |
+15,550
| New | +$1.54M |
|
114
Vanguard Total Stock Market ETF
VTI
$524B
| $1.43M | 0.06% |
+17,351
| New | +$1.43M |
|
|
TSS
115
DELISTED
Total System Services, Inc.
TSS
| $1.43M | 0.06% |
+58,200
| New | +$1.43M |
|
116
Credit Acceptance
CACC
$5.84B
| $1.39M | 0.06% |
+13,250
| New | +$1.39M |
|
117
Johnson & Johnson
JNJ
$429B
| $1.38M | 0.06% |
+16,111
| New | +$1.38M |
|
118
Genuine Parts
GPC
$19B
| $1.35M | 0.06% |
+17,300
| New | +$1.35M |
|
119
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.33M | 0.06% |
+15,828
| New | +$1.33M |
|
120
ResMed
RMD
$39.4B
| $1.29M | 0.05% |
+28,500
| New | +$1.29M |
|
121
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.23M | 0.05% |
+17,911
| New | +$1.23M |
|
|
CA
122
DELISTED
CA, Inc.
CA
| $1.2M | 0.05% |
+41,798
| New | +$1.2M |
|
123
Expedia Group
EXPE
$26.3B
| $1.19M | 0.05% |
+19,800
| New | +$1.19M |
|
124
Edgewell Personal Care
EPC
$1.1B
| $1.19M | 0.05% |
+11,800
| New | +$1.19M |
|
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.17M | 0.05% |
+10,687
| New | +$1.17M |
|