PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+2.87%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$3.17B
AUM Growth
+$3.17B
(+7.7%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
387
New
32
Increased
118
Reduced
94
Closed
35
Top Buys
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$55.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$30.9M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$26.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.1M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$11.4M |
Sector Composition
| 1 | Consumer Discretionary | 4.13% |
| 2 | Financials | 3.72% |
| 3 | Healthcare | 3.23% |
| 4 | Communication Services | 2.08% |
| 5 | Technology | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
101
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.97M | 0.09% |
34,900
+15,000
| +75% | +$1.28M |
|
102
LivePerson
LPSN
$86M
| $2.89M | 0.09% |
282,530
+4
| +0% | +$41 |
|
103
Elevance Health
ELV
$72.4B
| $2.89M | 0.09% |
18,700
+3,870
| +26% | +$597K |
|
104
Deluxe
DLX
$852M
| $2.78M | 0.09% |
40,100
| – | – |
|
|
TSS
105
DELISTED
Total System Services, Inc.
TSS
| $2.76M | 0.09% |
72,300
+13,700
| +23% | +$523K |
|
106
Avery Dennison
AVY
$13B
| $2.74M | 0.09% |
51,700
| – | – |
|
107
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.73M | 0.09% |
42,516
-875
| -2% | -$56.1K |
|
108
Oracle
ORCL
$628B
| $2.59M | 0.08% |
60,001
-19,990
| -25% | -$863K |
|
|
HEWG
109
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $2.58M | 0.08% |
+90,500
| New | +$2.58M |
|
110
McCormick & Company Non-Voting
MKC
$18.7B
| $2.58M | 0.08% |
33,500
+22,000
| +191% | +$1.7M |
|
111
Vanguard S&P 500 ETF
VOO
$724B
| $2.56M | 0.08% |
13,511
+377
| +3% | +$71.3K |
|
112
Avnet
AVT
$4.38B
| $2.51M | 0.08% |
56,500
| – | – |
|
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.51M | 0.08% |
61,374
-491,629
| -89% | -$20.1M |
|
114
iShares Global Healthcare ETF
IXJ
$3.82B
| $2.49M | 0.08% |
23,120
+3,809
| +20% | +$411K |
|
115
Procter & Gamble
PG
$370B
| $2.47M | 0.08% |
30,135
-45,902
| -60% | -$3.76M |
|
116
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.41M | 0.08% |
51,500
+33,000
| +178% | +$1.54M |
|
117
Casey's General Stores
CASY
$18.6B
| $2.41M | 0.08% |
26,700
+16,700
| +167% | +$1.5M |
|
118
Dillards
DDS
$8.73B
| $2.35M | 0.07% |
17,200
| – | – |
|
119
Ross Stores
ROST
$49.3B
| $2.33M | 0.07% |
22,140
+5,540
| +33% | +$584K |
|
120
iShares TIPS Bond ETF
TIP
$13.5B
| $2.33M | 0.07% |
20,516
-13,502
| -40% | -$1.53M |
|
121
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.31M | 0.07% |
18,618
-5,614
| -23% | -$697K |
|
122
Mastercard
MA
$536B
| $2.21M | 0.07% |
25,530
+7,001
| +38% | +$605K |
|
|
CSC
123
DELISTED
Computer Sciences
CSC
| $2.2M | 0.07% |
33,700
+800
| +2% | +$52.2K |
|
|
AET
124
DELISTED
Aetna Inc
AET
| $2.2M | 0.07% |
20,650
+8,358
| +68% | +$890K |
|
125
VanEck Pharmaceutical ETF
PPH
$625M
| $2.2M | 0.07% |
31,285
+12,685
| +68% | +$891K |
|