PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
-9.42%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.76B
AUM Growth
+$2.76B
(-13%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
383
New
13
Increased
107
Reduced
126
Closed
20
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$68M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$19.2M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$17.6M |
| 4 |
Walt Disney
DIS
|
$15M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$13.9M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$41.4M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$31.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$26.9M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$24.5M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$21.4M |
Sector Composition
| 1 | Healthcare | 4.83% |
| 2 | Financials | 4.42% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Technology | 2.2% |
| 5 | Industrials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$632B
| $3.69M | 0.13% |
102,201
+24,600
| +32% | +$888K |
|
102
Costco
COST
$416B
| $3.66M | 0.13% |
25,328
+20,256
| +399% | +$2.93M |
|
103
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $3.64M | 0.13% |
88,418
+83,178
| +1,587% | +$3.43M |
|
104
Boeing
BA
$175B
| $3.57M | 0.13% |
27,261
+16,097
| +144% | +$2.11M |
|
105
AutoZone
AZO
$70B
| $3.45M | 0.12% |
4,760
-1,380
| -22% | -$999K |
|
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.29M | 0.12% |
41,256
+2,337
| +6% | +$186K |
|
107
Credit Acceptance
CACC
$5.84B
| $3.25M | 0.12% |
16,493
-400
| -2% | -$78.7K |
|
108
Elevance Health
ELV
$71.8B
| $3.18M | 0.12% |
22,730
+1,150
| +5% | +$161K |
|
109
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.15M | 0.11% |
34,934
-2,200
| -6% | -$198K |
|
110
Hormel Foods
HRL
$13.8B
| $3.11M | 0.11% |
49,050
-12,750
| -21% | -$807K |
|
111
Vanguard S&P 500 ETF
VOO
$723B
| $3.09M | 0.11% |
17,609
+4,250
| +32% | +$747K |
|
|
AET
112
DELISTED
Aetna Inc
AET
| $3.08M | 0.11% |
28,189
+8,676
| +44% | +$949K |
|
113
McCormick & Company Non-Voting
MKC
$18.4B
| $3.08M | 0.11% |
37,500
-3,000
| -7% | -$247K |
|
114
Dollar Tree
DLTR
$21.2B
| $2.98M | 0.11% |
44,750
-7,900
| -15% | -$527K |
|
115
Walmart
WMT
$781B
| $2.94M | 0.11% |
45,360
| – | – |
|
116
Arthur J. Gallagher & Co
AJG
$77.5B
| $2.58M | 0.09% |
62,500
| – | – |
|
117
Avery Dennison
AVY
$12.9B
| $2.57M | 0.09% |
45,500
-200
| -0.4% | -$11.3K |
|
118
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.68B
| $2.56M | 0.09% |
147,858
-139,300
| -49% | -$2.41M |
|
119
Mastercard
MA
$535B
| $2.53M | 0.09% |
28,079
-2,400
| -8% | -$216K |
|
120
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$691M
| $2.49M | 0.09% |
99,422
+2,120
| +2% | +$53K |
|
121
iShares Global Healthcare ETF
IXJ
$3.82B
| $2.46M | 0.09% |
24,947
+1,462
| +6% | +$144K |
|
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.42M | 0.09% |
28,323
+1,719
| +6% | +$147K |
|
123
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.36M | 0.09% |
41,150
-1,016
| -2% | -$58.2K |
|
124
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.32M | 0.08% |
18,584
+185
| +1% | +$23.1K |
|
125
Travelers Companies
TRV
$61.6B
| $2.25M | 0.08% |
22,639
+15,722
| +227% | +$1.56M |
|