PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
-1.96%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.97B
AUM Growth
+$2.97B
(-1.2%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
425
New
24
Increased
97
Reduced
162
Closed
26
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$51M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$50M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$34.1M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$26.3M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$24.2M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$61.4M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$34.3M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$27M |
| 4 |
American International
AIG
|
$26.5M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$19.6M |
Sector Composition
| 1 | Consumer Discretionary | 3.88% |
| 2 | Financials | 3.67% |
| 3 | Healthcare | 3.01% |
| 4 | Communication Services | 2% |
| 5 | Technology | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
101
DELISTED
Baker Hughes
BHI
| $2.6M | 0.09% |
40,024
+60
| +0.2% | +$3.9K |
|
102
Hormel Foods
HRL
$13.9B
| $2.59M | 0.09% |
50,300
-3,300
| -6% | -$170K |
|
|
APOL
103
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.56M | 0.09% |
101,700
-46,600
| -31% | -$1.17M |
|
104
Yum! Brands
YUM
$40.1B
| $2.44M | 0.08% |
33,884
-19,723
| -37% | -$1.42M |
|
105
Lockheed Martin
LMT
$105B
| $2.39M | 0.08% |
13,061
| – | – |
|
106
Avnet
AVT
$4.38B
| $2.35M | 0.08% |
56,500
+16,100
| +40% | +$668K |
|
|
PETM
107
DELISTED
PETSMART INC
PETM
| $2.33M | 0.08% |
33,300
-5,100
| -13% | -$357K |
|
108
Avery Dennison
AVY
$13B
| $2.33M | 0.08% |
52,200
+7,300
| +16% | +$326K |
|
|
BCR
109
DELISTED
CR Bard Inc.
BCR
| $2.33M | 0.08% |
16,300
-6,500
| -29% | -$928K |
|
110
Elevance Health
ELV
$72.4B
| $2.25M | 0.08% |
18,830
+1,930
| +11% | +$231K |
|
|
DTV
111
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.17M | 0.07% |
25,050
-25,850
| -51% | -$2.24M |
|
|
CSC
112
DELISTED
Computer Sciences
CSC
| $2.08M | 0.07% |
34,000
-600
| -2% | -$36.7K |
|
113
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $2.01M | 0.07% |
18,499
-523
| -3% | -$56.8K |
|
114
Humana
HUM
$37.5B
| $1.99M | 0.07% |
15,300
-50
| -0.3% | -$6.51K |
|
115
Wells Fargo
WFC
$258B
| $1.9M | 0.06% |
36,546
-50
| -0.1% | -$2.59K |
|
116
Dillards
DDS
$8.73B
| $1.87M | 0.06% |
17,200
-400
| -2% | -$43.6K |
|
117
Automatic Data Processing
ADP
$121B
| $1.87M | 0.06% |
22,500
-200
| -0.9% | -$16.6K |
|
118
Arrow Electronics
ARW
$6.4B
| $1.84M | 0.06% |
+33,300
| New | +$1.84M |
|
119
Nike
NKE
$110B
| $1.83M | 0.06% |
20,533
-300
| -1% | -$26.8K |
|
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.82M | 0.06% |
15,353
-5,466
| -26% | -$646K |
|
121
Lear
LEA
$5.77B
| $1.81M | 0.06% |
20,900
-13,700
| -40% | -$1.18M |
|
122
Microsoft
MSFT
$3.76T
| $1.77M | 0.06% |
38,230
-90
| -0.2% | -$4.17K |
|
123
Johnson & Johnson
JNJ
$429B
| $1.77M | 0.06% |
16,605
| – | – |
|
124
Cheesecake Factory
CAKE
$3.07B
| $1.77M | 0.06% |
38,800
+2,200
| +6% | +$100K |
|
125
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.68M | 0.06% |
17,203
-261
| -1% | -$25.5K |
|