PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+8.3%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.86B
AUM Growth
+$2.86B
(+7.5%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
473
New
63
Increased
113
Reduced
218
Closed
26
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$82.2M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$42.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$25.7M |
| 4 |
Intel
INTC
|
$25.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$23.5M |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$47.8M |
| 2 |
iShares Europe ETF
IEV
|
$45.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$43.6M |
| 4 |
iShares MSCI France ETF
EWQ
|
$31.6M |
| 5 |
Alcoa
AA
|
$26.6M |
Sector Composition
| 1 | Financials | 5.31% |
| 2 | Consumer Discretionary | 4.25% |
| 3 | Industrials | 3.49% |
| 4 | Technology | 2.47% |
| 5 | Healthcare | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$258B
| $2.78M | 0.1% |
61,296
+980
| +2% | +$44.5K |
|
|
PETM
102
DELISTED
PETSMART INC
PETM
| $2.75M | 0.1% |
37,800
+10,450
| +38% | +$760K |
|
103
Simon Property Group
SPG
$58.7B
| $2.64M | 0.09% |
17,322
-8,750
| -34% | -$1.33M |
|
104
Becton Dickinson
BDX
$54.3B
| $2.36M | 0.08% |
21,400
+1,850
| +9% | +$204K |
|
105
Hormel Foods
HRL
$13.9B
| $2.36M | 0.08% |
52,300
+9,000
| +21% | +$406K |
|
106
Humana
HUM
$37.5B
| $2.24M | 0.08% |
21,715
+2,415
| +13% | +$249K |
|
107
Brookdale Senior Living
BKD
$1.81B
| $2.18M | 0.08% |
+87,000
| New | +$2.18M |
|
108
Amgen
AMGN
$153B
| $2.17M | 0.08% |
19,000
+450
| +2% | +$51.3K |
|
109
Johnson & Johnson
JNJ
$429B
| $2.16M | 0.08% |
23,632
+7,521
| +47% | +$689K |
|
110
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.12M | 0.07% |
19,930
+14
| +0.1% | +$1.49K |
|
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.1M | 0.07% |
26,373
+1,614
| +7% | +$129K |
|
112
Comcast
CMCSA
$125B
| $1.98M | 0.07% |
38,120
+1,270
| +3% | +$66K |
|
113
Lockheed Martin
LMT
$105B
| $1.96M | 0.07% |
13,200
+2,000
| +18% | +$297K |
|
114
Vanguard Total Stock Market ETF
VTI
$524B
| $1.93M | 0.07% |
20,098
-4,952
| -20% | -$475K |
|
115
Qualcomm
QCOM
$170B
| $1.89M | 0.07% |
25,496
+2,990
| +13% | +$222K |
|
|
CSC
116
DELISTED
Computer Sciences
CSC
| $1.88M | 0.07% |
33,600
+12,500
| +59% | +$699K |
|
117
Deluxe
DLX
$852M
| $1.82M | 0.06% |
34,825
+16,525
| +90% | +$863K |
|
118
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.8M | 0.06% |
17,164
+1,854
| +12% | +$194K |
|
119
Avery Dennison
AVY
$13B
| $1.79M | 0.06% |
35,700
+23,700
| +198% | +$1.19M |
|
120
Elevance Health
ELV
$72.4B
| $1.67M | 0.06% |
18,100
-9,350
| -34% | -$864K |
|
|
GTIV
121
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $1.64M | 0.06% |
132,350
+42,200
| +47% | +$524K |
|
122
Nike
NKE
$110B
| $1.62M | 0.06% |
20,583
-68,725
| -77% | -$5.41M |
|
123
American Tower
AMT
$91.9B
| $1.61M | 0.06% |
20,213
-12,244
| -38% | -$978K |
|
|
RJET
124
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.6M | 0.06% |
150,000
+3,500
| +2% | +$37.4K |
|
|
BBOX
125
DELISTED
Black Box Corp
BBOX
| $1.51M | 0.05% |
50,500
| – | – |
|