PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+3.84%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.79B
AUM Growth
+$2.79B
(+1.2%)
Cap. Flow
-$63.2M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
404
New
41
Increased
85
Reduced
137
Closed
23
Top Buys
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$56.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$52.8M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$31.6M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$25.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$14.4M |
Sector Composition
| 1 | Healthcare | 5.17% |
| 2 | Financials | 4.94% |
| 3 | Consumer Discretionary | 4.28% |
| 4 | Industrials | 2.27% |
| 5 | Communication Services | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.97M | 0.18% |
19,544
+217
| +1% | +$55.1K |
|
102
Ross Stores
ROST
$49.4B
| $4.94M | 0.18% |
91,880
+50,000
| +119% | +$2.69M |
|
|
SRCL
103
DELISTED
Stericycle Inc
SRCL
| $4.94M | 0.18% |
+40,920
| New | +$4.94M |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $4.69M | 0.17% |
33,635
| – | – |
|
105
Lennar Class A
LEN
$34.5B
| $4.63M | 0.17% |
94,576
+3,920
| +4% | +$192K |
|
106
ResMed
RMD
$39.2B
| $4.55M | 0.16% |
+84,800
| New | +$4.55M |
|
107
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.68B
| $4.52M | 0.16% |
265,858
+118,000
| +80% | +$2.01M |
|
108
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $4.52M | 0.16% |
107,726
+19,308
| +22% | +$809K |
|
109
Occidental Petroleum
OXY
$45.7B
| $4.4M | 0.16% |
65,011
+38
| +0.1% | +$2.57K |
|
110
CVS Health
CVS
$92.8B
| $4.24M | 0.15% |
43,372
+1,367
| +3% | +$134K |
|
111
Costco
COST
$416B
| $4.21M | 0.15% |
26,038
+710
| +3% | +$115K |
|
112
Polaris
PII
$3.22B
| $4.18M | 0.15% |
48,613
+899
| +2% | +$77.3K |
|
113
BorgWarner
BWA
$9.32B
| $4.16M | 0.15% |
96,127
-60
| -0.1% | -$2.59K |
|
114
Wabtec
WAB
$32.8B
| $4.11M | 0.15% |
+57,805
| New | +$4.11M |
|
115
American Water Works
AWK
$27.4B
| $3.73M | 0.13% |
+62,500
| New | +$3.73M |
|
116
Delta Air Lines
DAL
$40.8B
| $3.73M | 0.13% |
+73,600
| New | +$3.73M |
|
117
PNC Financial Services
PNC
$80.5B
| $3.62M | 0.13% |
+38,000
| New | +$3.62M |
|
118
US Bancorp
USB
$75.6B
| $3.5M | 0.13% |
+82,000
| New | +$3.5M |
|
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.41M | 0.12% |
43,120
+1,864
| +5% | +$147K |
|
|
OPPE
120
WisdomTree European Opportunities Fund
OPPE
$139M
| $3.14M | 0.11% |
127,770
-87,200
| -41% | -$2.14M |
|
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.92M | 0.1% |
34,711
+6,388
| +23% | +$537K |
|
122
Johnson & Johnson
JNJ
$426B
| $2.72M | 0.1% |
26,436
+9,831
| +59% | +$1.01M |
|
|
AET
123
DELISTED
Aetna Inc
AET
| $2.7M | 0.1% |
24,995
-3,194
| -11% | -$345K |
|
124
Comcast
CMCSA
$124B
| $2.62M | 0.09% |
46,461
-44,595
| -49% | -$2.52M |
|
125
Travelers Companies
TRV
$61.6B
| $2.57M | 0.09% |
22,759
+120
| +0.5% | +$13.5K |
|