PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+0.18%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.95B
AUM Growth
+$2.95B
(+3.2%)
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
480
New
33
Increased
153
Reduced
197
Closed
18
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$45.3M |
| 2 |
eBay
EBAY
|
$32.5M |
| 3 |
Comcast
CMCSA
|
$32.1M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$29.8M |
| 5 |
TJX Companies
TJX
|
$26.1M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$28.8M |
| 2 |
Intel
INTC
|
$25.3M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$24.4M |
| 4 |
GE Aerospace
GE
|
$23.3M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$19.4M |
Sector Composition
| 1 | Consumer Discretionary | 6.34% |
| 2 | Financials | 4.97% |
| 3 | Energy | 2.59% |
| 4 | Industrials | 2.58% |
| 5 | Communication Services | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hormel Foods
HRL
$14B
| $2.74M | 0.09% | 55,600 +3,300 | +6% | +$163K |
|
|
PETM
102
DELISTED
PETSMART INC
PETM
| $2.65M | 0.09% | 38,400 +600 | +2% | +$41.3K |
|
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.59M | 0.09% | 22,142 -3,238 | -13% | -$379K |
|
|
RSX
104
DELISTED
VanEck Russia ETF
RSX
| $2.42M | 0.08% | 100,704 +2,223 | +2% | +$53.3K |
|
105
Wells Fargo
WFC
$263B
| $2.4M | 0.08% | 48,296 -13,000 | -21% | -$647K |
|
106
Johnson & Johnson
JNJ
$427B
| $2.35M | 0.08% | 23,910 +278 | +1% | +$27.3K |
|
107
Amgen
AMGN
$155B
| $2.34M | 0.08% | 19,000 | – | – |
|
108
Becton Dickinson
BDX
$55.3B
| $2.18M | 0.07% | 18,600 -2,800 | -13% | -$328K |
|
|
CSC
109
DELISTED
Computer Sciences
CSC
| $2.15M | 0.07% | 35,400 +1,800 | +5% | +$109K |
|
110
Brookdale Senior Living
BKD
$1.83B
| $2.08M | 0.07% | 62,000 -25,000 | -29% | -$838K |
|
111
Simon Property Group
SPG
$59B
| $2.05M | 0.07% | 12,497 -4,825 | -28% | -$791K |
|
112
Avery Dennison
AVY
$13.4B
| $2M | 0.07% | 39,400 +3,700 | +10% | +$187K |
|
113
Lockheed Martin
LMT
$106B
| $1.96M | 0.07% | 12,000 -1,200 | -9% | -$196K |
|
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.94M | 0.07% | 24,267 -2,106 | -8% | -$168K |
|
115
Qualcomm
QCOM
$173B
| $1.85M | 0.06% | 23,496 -2,000 | -8% | -$158K |
|
116
Humana
HUM
$36.5B
| $1.73M | 0.06% | 15,320 -6,395 | -29% | -$721K |
|
117
Avnet
AVT
$4.55B
| $1.71M | 0.06% | 36,800 +7,800 | +27% | +$363K |
|
118
Elevance Health
ELV
$71.8B
| $1.68M | 0.06% | 16,900 -1,200 | -7% | -$119K |
|
119
Vanguard Total Stock Market ETF
VTI
$526B
| $1.61M | 0.05% | 16,499 -3,599 | -18% | -$351K |
|
120
Oracle
ORCL
$635B
| $1.61M | 0.05% | 39,281 +8,165 | +26% | +$334K |
|
121
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.59M | 0.05% | 17,443 +2,373 | +16% | +$216K |
|
122
Genuine Parts
GPC
$19.4B
| $1.58M | 0.05% | 18,200 +300 | +2% | +$26.1K |
|
123
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.57M | 0.05% | 14,707 -2,457 | -14% | -$262K |
|
124
Microsoft
MSFT
$3.77T
| $1.57M | 0.05% | 38,240 +660 | +2% | +$27K |
|
125
Nike
NKE
$114B
| $1.54M | 0.05% | 20,833 +250 | +1% | +$18.5K |
|