PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
-0.03%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$3.16B
AUM Growth
+$3.16B
(-0.32%)
Cap. Flow
+$354K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
378
New
26
Increased
78
Reduced
131
Closed
8
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$44.1M |
| 2 |
SPDR S&P China ETF
GXC
|
$43.1M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$30.1M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$28.6M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$43.4M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$27.1M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$26.9M |
| 5 |
iShares US Transportation ETF
IYT
|
$17.2M |
Sector Composition
| 1 | Financials | 4.65% |
| 2 | Healthcare | 4.37% |
| 3 | Consumer Discretionary | 3.64% |
| 4 | Technology | 2.51% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$81.3B
| $3.87M | 0.12% |
25,087
-6,889
| -22% | -$1.06M |
|
102
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.79M | 0.12% |
37,134
-7,264
| -16% | -$741K |
|
|
TSS
103
DELISTED
Total System Services, Inc.
TSS
| $3.58M | 0.11% |
85,800
+13,500
| +19% | +$564K |
|
104
Elevance Health
ELV
$71.8B
| $3.54M | 0.11% |
21,580
+2,880
| +15% | +$473K |
|
105
Hormel Foods
HRL
$13.8B
| $3.48M | 0.11% |
61,800
-4,800
| -7% | -$271K |
|
|
PX
106
DELISTED
Praxair Inc
PX
| $3.44M | 0.11% |
28,759
-5,482
| -16% | -$655K |
|
|
DTV
107
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.34M | 0.11% |
36,000
+1,100
| +3% | +$102K |
|
108
McCormick & Company Non-Voting
MKC
$18.4B
| $3.28M | 0.1% |
40,500
+7,000
| +21% | +$567K |
|
109
Walmart
WMT
$781B
| $3.22M | 0.1% |
45,360
-3,420
| -7% | -$243K |
|
110
Colgate-Palmolive
CL
$67.2B
| $3.16M | 0.1% |
48,346
-29,209
| -38% | -$1.91M |
|
111
Oracle
ORCL
$632B
| $3.13M | 0.1% |
77,601
+17,600
| +29% | +$709K |
|
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.1M | 0.1% |
38,919
+1,856
| +5% | +$148K |
|
113
VanEck Israel ETF
ISRA
$116M
| $3.06M | 0.1% |
+94,065
| New | +$3.06M |
|
|
HEWG
114
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $2.99M | 0.09% |
114,710
+24,210
| +27% | +$632K |
|
115
LivePerson
LPSN
$88.9M
| $2.96M | 0.09% |
301,854
+19,324
| +7% | +$190K |
|
116
Arthur J. Gallagher & Co
AJG
$77.5B
| $2.96M | 0.09% |
62,500
+11,000
| +21% | +$520K |
|
117
Watsco
WSO
$16B
| $2.91M | 0.09% |
23,550
+6,350
| +37% | +$786K |
|
118
Biogen
BIIB
$21B
| $2.85M | 0.09% |
7,062
+2,550
| +57% | +$1.03M |
|
119
Mastercard
MA
$535B
| $2.85M | 0.09% |
30,479
+4,949
| +19% | +$463K |
|
120
Avery Dennison
AVY
$12.9B
| $2.79M | 0.09% |
45,700
-6,000
| -12% | -$366K |
|
121
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.68M | 0.08% |
42,166
-350
| -0.8% | -$22.2K |
|
122
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$691M
| $2.61M | 0.08% |
97,302
+54,813
| +129% | +$1.47M |
|
123
iShares Global Healthcare ETF
IXJ
$3.82B
| $2.55M | 0.08% |
23,485
+365
| +2% | +$39.7K |
|
124
Vanguard S&P 500 ETF
VOO
$723B
| $2.52M | 0.08% |
13,359
-152
| -1% | -$28.7K |
|
125
Invesco BuyBack Achievers ETF
PKW
$1.44B
| $2.51M | 0.08% |
51,590
+36,671
| +246% | +$1.78M |
|