PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
-14.85%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.18B
AUM Growth
+$2.18B
(-3%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
471
New
104
Increased
107
Reduced
127
Closed
32
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$66.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$41.4M |
| 3 |
Apple
AAPL
|
$26.3M |
| 4 |
Bank of America
BAC
|
$21.4M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$18.3M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
$48.5M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$21.1M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$15M |
| 4 |
Oracle
ORCL
|
$13.9M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$12.3M |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Financials | 6.65% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Healthcare | 3.66% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$42B
| $3.23M | 0.15% |
48,829
-5,192
| -10% | -$343K |
|
102
Cognizant
CTSH
$35.1B
| $3.16M | 0.15% |
49,797
-10,518
| -17% | -$668K |
|
103
Texas Roadhouse
TXRH
$11.4B
| $3.16M | 0.15% |
52,900
-38,000
| -42% | -$2.27M |
|
104
SPDR S&P Biotech ETF
XBI
$5.29B
| $3.12M | 0.14% |
+43,445
| New | +$3.12M |
|
105
Zebra Technologies
ZBRA
$15.5B
| $3.07M | 0.14% |
19,289
+7,050
| +58% | +$1.12M |
|
106
McDonald's
MCD
$226B
| $3.01M | 0.14% |
16,940
+8,380
| +98% | +$1.49M |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $2.75M | 0.13% |
17,900
+17,250
| +2,654% | +$2.65M |
|
108
NVR
NVR
$22.6B
| $2.68M | 0.12% |
1,100
-150
| -12% | -$366K |
|
109
Insperity
NSP
$2.08B
| $2.66M | 0.12% |
28,500
-500
| -2% | -$46.7K |
|
110
Intel
INTC
$105B
| $2.59M | 0.12% |
55,178
+19,860
| +56% | +$932K |
|
111
Wells Fargo
WFC
$258B
| $2.55M | 0.12% |
55,316
-6,960
| -11% | -$321K |
|
112
Global Payments
GPN
$21B
| $2.54M | 0.12% |
24,613
+11,913
| +94% | +$1.23M |
|
113
Diamondback Energy
FANG
$41.2B
| $2.53M | 0.12% |
27,317
+9,114
| +50% | +$845K |
|
114
Avery Dennison
AVY
$13B
| $2.3M | 0.11% |
+25,650
| New | +$2.3M |
|
115
PNC Financial Services
PNC
$80.7B
| $2.3M | 0.11% |
19,700
| – | – |
|
116
Biogen
BIIB
$20.8B
| $2.3M | 0.11% |
7,635
-40
| -0.5% | -$12K |
|
117
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $2.28M | 0.1% |
22,199
-1,725
| -7% | -$177K |
|
118
Lear
LEA
$5.77B
| $2.25M | 0.1% |
18,300
| – | – |
|
119
Cigna
CI
$80.2B
| $2.24M | 0.1% |
+11,776
| New | +$2.24M |
|
120
Costco
COST
$421B
| $2.23M | 0.1% |
10,921
+470
| +4% | +$95.8K |
|
121
American Water Works
AWK
$27.5B
| $2.08M | 0.1% |
+22,900
| New | +$2.08M |
|
122
UnitedHealth
UNH
$279B
| $2.06M | 0.09% |
8,250
+8,100
| +5,400% | +$2.02M |
|
123
General Motors
GM
$55B
| $2.05M | 0.09% |
61,174
-16,321
| -21% | -$546K |
|
|
SBNY
124
DELISTED
Signature Bank
SBNY
| $2.01M | 0.09% |
19,590
-4,500
| -19% | -$463K |
|
125
Humana
HUM
$37.5B
| $2.01M | 0.09% |
7,000
+3,000
| +75% | +$859K |
|