PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+7.91%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.66B
AUM Growth
+$2.66B
(+13%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
422
New
129
Increased
133
Reduced
60
Closed
12
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$98.1M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$66.8M |
| 3 |
iShares US Home Construction ETF
ITB
|
$42.9M |
| 4 |
BHI
Baker Hughes
BHI
|
$36.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$31M |
Top Sells
| 1 |
Halliburton
HAL
|
$35.8M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$30.2M |
| 3 |
Corning
GLW
|
$29.6M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$29.3M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$21.6M |
Sector Composition
| 1 | Financials | 5.68% |
| 2 | Consumer Discretionary | 4.24% |
| 3 | Healthcare | 2.73% |
| 4 | Industrials | 2.61% |
| 5 | Energy | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$155B
| $2.47M | 0.09% |
43,750
+7,000
| +19% | +$395K |
|
102
American Tower
AMT
$91.9B
| $2.41M | 0.09% |
32,457
+28,857
| +802% | +$2.14M |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $2.35M | 0.09% |
15,230
+5
| +0% | +$771 |
|
|
TSS
104
DELISTED
Total System Services, Inc.
TSS
| $2.31M | 0.09% |
78,400
+20,200
| +35% | +$594K |
|
105
Elevance Health
ELV
$72.4B
| $2.3M | 0.09% |
27,450
+4,000
| +17% | +$334K |
|
106
AutoZone
AZO
$70.1B
| $2.3M | 0.09% |
5,430
+400
| +8% | +$169K |
|
107
Walmart
WMT
$793B
| $2.28M | 0.09% |
30,850
+5,300
| +21% | +$392K |
|
108
Booking.com
BKNG
$181B
| $2.22M | 0.08% |
2,200
+10
| +0.5% | +$10.1K |
|
109
Vanguard Total Stock Market ETF
VTI
$524B
| $2.2M | 0.08% |
25,050
+7,699
| +44% | +$675K |
|
110
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.14M | 0.08% |
19,916
-129
| -0.6% | -$13.8K |
|
|
PETM
111
DELISTED
PETSMART INC
PETM
| $2.09M | 0.08% |
27,350
| – | – |
|
112
Amgen
AMGN
$153B
| $2.08M | 0.08% |
18,550
+4,000
| +27% | +$448K |
|
113
Public Storage
PSA
$51.2B
| $2.05M | 0.08% |
12,756
+9,256
| +264% | +$1.49M |
|
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.97M | 0.07% |
24,759
+24,311
| +5,427% | +$1.94M |
|
115
Becton Dickinson
BDX
$54.3B
| $1.96M | 0.07% |
19,550
+4,000
| +26% | +$400K |
|
116
Coca-Cola
KO
$297B
| $1.92M | 0.07% |
50,800
+9,800
| +24% | +$371K |
|
117
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.85M | 0.07% |
+49,480
| New | +$1.85M |
|
118
Hormel Foods
HRL
$13.9B
| $1.82M | 0.07% |
43,300
| – | – |
|
119
Humana
HUM
$37.5B
| $1.8M | 0.07% |
19,300
| – | – |
|
120
Healthpeak Properties
DOC
$12.3B
| $1.79M | 0.07% |
43,648
+33,248
| +320% | +$1.36M |
|
|
RJET
121
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.74M | 0.07% |
146,500
+95,800
| +189% | +$1.14M |
|
122
Credit Acceptance
CACC
$5.84B
| $1.69M | 0.06% |
15,250
+2,000
| +15% | +$222K |
|
123
Ventas
VTR
$30.7B
| $1.69M | 0.06% |
27,422
+19,922
| +266% | +$1.22M |
|
124
Equity Residential
EQR
$24.7B
| $1.69M | 0.06% |
31,482
+22,482
| +250% | +$1.2M |
|
125
Comcast
CMCSA
$125B
| $1.66M | 0.06% |
36,850
+9,890
| +37% | +$446K |
|