PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+3.32%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$3.01B
AUM Growth
+$3.01B
(+2%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
491
New
29
Increased
108
Reduced
151
Closed
90
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$55.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$50.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$47.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$29.8M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$27.7M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$95M |
| 2 |
Invesco QQQ Trust
QQQ
|
$64.1M |
| 3 |
GE Aerospace
GE
|
$35.6M |
| 4 |
BHI
Baker Hughes
BHI
|
$35.4M |
| 5 |
iShares MSCI Singapore ETF
EWS
|
$25.1M |
Sector Composition
| 1 | Consumer Discretionary | 4.67% |
| 2 | Financials | 4.59% |
| 3 | Communication Services | 2.23% |
| 4 | Healthcare | 2.21% |
| 5 | Consumer Staples | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSX
101
DELISTED
VanEck Russia ETF
RSX
| $2.68M | 0.09% |
101,704
+1,000
| +1% | +$26.3K |
|
102
Hormel Foods
HRL
$13.9B
| $2.65M | 0.09% |
53,600
-2,000
| -4% | -$98.7K |
|
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.51M | 0.08% |
31,183
+6,916
| +28% | +$556K |
|
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.48M | 0.08% |
20,819
-1,323
| -6% | -$158K |
|
105
Avery Dennison
AVY
$13B
| $2.3M | 0.08% |
44,900
+5,500
| +14% | +$282K |
|
|
PETM
106
DELISTED
PETSMART INC
PETM
| $2.3M | 0.08% |
38,400
| – | – |
|
|
CSC
107
DELISTED
Computer Sciences
CSC
| $2.19M | 0.07% |
34,600
-800
| -2% | -$50.6K |
|
108
Lockheed Martin
LMT
$105B
| $2.1M | 0.07% |
13,061
+1,061
| +9% | +$171K |
|
109
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $2.07M | 0.07% |
19,022
+4,315
| +29% | +$470K |
|
110
Brookdale Senior Living
BKD
$1.81B
| $2.07M | 0.07% |
62,000
| – | – |
|
111
Dillards
DDS
$8.73B
| $2.05M | 0.07% |
17,600
+2,400
| +16% | +$280K |
|
|
112
iShares MSCI Singapore ETF
EWS
$790M
| $2.04M | 0.07% |
150,559
-1,857,952
| -93% | -$25.1M |
|
113
Becton Dickinson
BDX
$54.3B
| $1.96M | 0.07% |
16,600
-2,000
| -11% | -$237K |
|
114
Humana
HUM
$37.5B
| $1.96M | 0.07% |
15,350
+30
| +0.2% | +$3.83K |
|
115
Wells Fargo
WFC
$258B
| $1.92M | 0.06% |
36,596
-11,700
| -24% | -$615K |
|
116
Elevance Health
ELV
$72.4B
| $1.82M | 0.06% |
16,900
| – | – |
|
117
Automatic Data Processing
ADP
$121B
| $1.8M | 0.06% |
22,700
+3,000
| +15% | +$238K |
|
118
Avnet
AVT
$4.38B
| $1.79M | 0.06% |
40,400
+3,600
| +10% | +$160K |
|
119
Johnson & Johnson
JNJ
$429B
| $1.74M | 0.06% |
16,605
-7,305
| -31% | -$764K |
|
120
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.74M | 0.06% |
15,580
+4,931
| +46% | +$549K |
|
121
Cheesecake Factory
CAKE
$3.07B
| $1.7M | 0.06% |
36,600
+30,000
| +455% | +$1.39M |
|
122
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.65M | 0.05% |
17,464
+21
| +0.1% | +$1.98K |
|
123
Trinity Industries
TRN
$2.25B
| $1.62M | 0.05% |
37,000
+18,000
| +95% | +$787K |
|
124
Nike
NKE
$110B
| $1.62M | 0.05% |
20,833
| – | – |
|
125
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.61M | 0.05% |
60,548
+42,687
| +239% | +$1.13M |
|