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
$2.94B
AUM Growth
+$2.94B
(-1.1%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
434
New
35
Increased
97
Reduced
102
Closed
79
Top Buys
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$43.9M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$36.3M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$31.1M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$25.6M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$24.9M |
Sector Composition
| 1 | Financials | 4.19% |
| 2 | Consumer Discretionary | 4.12% |
| 3 | Healthcare | 2.79% |
| 4 | Communication Services | 2.24% |
| 5 | Technology | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI World ETF
URTH
$5.59B
| $2.62M | 0.09% |
36,556
+17,516
| +92% | +$1.26M |
|
102
Deluxe
DLX
$852M
| $2.5M | 0.08% |
40,100
-16,800
| -30% | -$1.05M |
|
103
Yum! Brands
YUM
$40.1B
| $2.48M | 0.08% |
33,971
+87
| +0.3% | +$6.34K |
|
104
Vanguard S&P 500 ETF
VOO
$724B
| $2.47M | 0.08% |
13,134
+6,100
| +87% | +$1.15M |
|
105
Avnet
AVT
$4.38B
| $2.43M | 0.08% |
56,500
| – | – |
|
|
APOL
106
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.4M | 0.08% |
70,200
-31,500
| -31% | -$1.07M |
|
107
Cencora
COR
$57.2B
| $2.39M | 0.08% |
27,738
-7,662
| -22% | -$660K |
|
108
Credit Acceptance
CACC
$5.84B
| $2.23M | 0.08% |
16,380
-4,820
| -23% | -$657K |
|
109
AbbVie
ABBV
$374B
| $2.23M | 0.08% |
34,071
-238,219
| -87% | -$15.6M |
|
|
SBNY
110
DELISTED
Signature Bank
SBNY
| $2.2M | 0.07% |
+17,500
| New | +$2.2M |
|
111
Dillards
DDS
$8.73B
| $2.15M | 0.07% |
17,200
| – | – |
|
|
CSC
112
DELISTED
Computer Sciences
CSC
| $2.07M | 0.07% |
32,900
-1,100
| -3% | -$69.3K |
|
113
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $2M | 0.07% |
18,642
+143
| +0.8% | +$15.3K |
|
|
TSS
114
DELISTED
Total System Services, Inc.
TSS
| $1.99M | 0.07% |
58,600
-33,000
| -36% | -$1.12M |
|
115
Wells Fargo
WFC
$258B
| $1.99M | 0.07% |
36,246
-300
| -0.8% | -$16.4K |
|
|
BCR
116
DELISTED
CR Bard Inc.
BCR
| $1.97M | 0.07% |
11,800
-4,500
| -28% | -$750K |
|
117
Lockheed Martin
LMT
$105B
| $1.96M | 0.07% |
10,161
-2,900
| -22% | -$559K |
|
118
Cheesecake Factory
CAKE
$3.07B
| $1.95M | 0.07% |
38,800
| – | – |
|
119
Arrow Electronics
ARW
$6.4B
| $1.93M | 0.07% |
33,300
| – | – |
|
120
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.92M | 0.07% |
19,311
+2,108
| +12% | +$210K |
|
121
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.91M | 0.06% |
17,070
+2,459
| +17% | +$275K |
|
122
VanEck Oil Services ETF
OIH
$862M
| $1.89M | 0.06% |
52,700
| – | – |
|
123
Chevron
CVX
$318B
| $1.88M | 0.06% |
16,790
+8,300
| +98% | +$931K |
|
124
Elevance Health
ELV
$72.4B
| $1.86M | 0.06% |
14,830
-4,000
| -21% | -$503K |
|
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.83M | 0.06% |
16,674
+12,448
| +295% | +$1.37M |
|