PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+0.14%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.32B
AUM Growth
+$2.32B
(-3.9%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
412
New
37
Increased
83
Reduced
136
Closed
63
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$158M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$25M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$24.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$24M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
$18.5M |
Top Sells
| 1 |
Union Pacific
UNP
|
$18M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$16.3M |
| 3 |
Visa
V
|
$12.1M |
| 4 |
Booking.com
BKNG
|
$11.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.6M |
Sector Composition
| 1 | Healthcare | 4.44% |
| 2 | Financials | 2.12% |
| 3 | Consumer Discretionary | 1.63% |
| 4 | Technology | 1.36% |
| 5 | Communication Services | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPPE
101
WisdomTree European Opportunities Fund
OPPE
$139M
| $2.37M | 0.1% |
102,970
| – | – |
|
|
EMC
102
DELISTED
EMC CORPORATION
EMC
| $2.23M | 0.1% |
82,002
+13,530
| +20% | +$368K |
|
103
NVR
NVR
$22.6B
| $2.23M | 0.1% |
1,250
-40
| -3% | -$71.2K |
|
104
CBRE Group
CBRE
$47.3B
| $2.19M | 0.09% |
82,559
-4,114
| -5% | -$109K |
|
105
Delta Air Lines
DAL
$40B
| $2.15M | 0.09% |
59,000
+2,999
| +5% | +$109K |
|
106
iShares TIPS Bond ETF
TIP
$13.5B
| $2.04M | 0.09% |
17,522
+3,867
| +28% | +$451K |
|
107
Mastercard
MA
$536B
| $2.02M | 0.09% |
22,913
-105,232
| -82% | -$9.27M |
|
108
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $1.91M | 0.08% |
77,885
+11,825
| +18% | +$290K |
|
109
Deluxe
DLX
$852M
| $1.81M | 0.08% |
27,300
| – | – |
|
110
iShares US Telecommunications ETF
IYZ
$615M
| $1.77M | 0.08% |
52,988
+5,700
| +12% | +$190K |
|
111
PayPal
PYPL
$66.5B
| $1.72M | 0.07% |
47,190
-302,157
| -86% | -$11M |
|
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.6M | 0.07% |
+34,665
| New | +$1.6M |
|
113
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.59M | 0.07% |
78,673
-3,361
| -4% | -$67.8K |
|
|
ANDV
114
DELISTED
Andeavor
ANDV
| $1.54M | 0.07% |
20,509
-275
| -1% | -$20.6K |
|
115
SPDR Gold Trust
GLD
$111B
| $1.52M | 0.07% |
12,053
+23
| +0.2% | +$2.91K |
|
116
Thor Industries
THO
$5.74B
| $1.5M | 0.06% |
23,200
| – | – |
|
117
iShares US Home Construction ETF
ITB
$3.18B
| $1.48M | 0.06% |
53,484
+5,603
| +12% | +$155K |
|
|
DXGE
118
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $1.48M | 0.06% |
60,752
-26,400
| -30% | -$642K |
|
119
Lear
LEA
$5.77B
| $1.46M | 0.06% |
14,300
| – | – |
|
|
WCG
120
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.43M | 0.06% |
13,300
| – | – |
|
121
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.4M | 0.06% |
29,500
| – | – |
|
122
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.38M | 0.06% |
16,623
+268
| +2% | +$22.3K |
|
123
Johnson & Johnson
JNJ
$429B
| $1.38M | 0.06% |
11,399
-206
| -2% | -$25K |
|
124
Patrick Industries
PATK
$3.73B
| $1.34M | 0.06% |
22,200
-2,300
| -9% | -$139K |
|
125
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.34M | 0.06% |
15,937
+8
| +0.1% | +$671 |
|