PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+13.92%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.36B
AUM Growth
+$2.36B
(+8.6%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
479
New
40
Increased
111
Reduced
182
Closed
32
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$37.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$19M |
| 3 |
NVIDIA
NVDA
|
$15.3M |
| 4 |
Gilead Sciences
GILD
|
$13.9M |
| 5 |
Cisco
CSCO
|
$13.4M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$29.6M |
| 2 |
WP
Worldpay, Inc.
WP
|
$22M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$20.3M |
| 4 |
Visa
V
|
$15.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$15.2M |
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Financials | 6.27% |
| 3 | Communication Services | 4.4% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Biotech ETF
XBI
$5.29B
| $3.94M | 0.17% |
43,516
+71
| +0.2% | +$6.43K |
|
102
Mohawk Industries
MHK
$8.11B
| $3.78M | 0.16% |
+29,988
| New | +$3.78M |
|
103
TJX Companies
TJX
$155B
| $3.67M | 0.16% |
69,020
-6,880
| -9% | -$366K |
|
104
Global Payments
GPN
$21B
| $3.35M | 0.14% |
24,553
-60
| -0.2% | -$8.19K |
|
105
McDonald's
MCD
$226B
| $3.33M | 0.14% |
17,527
+587
| +3% | +$111K |
|
106
Intel
INTC
$105B
| $3.27M | 0.14% |
60,953
+5,775
| +10% | +$310K |
|
107
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $3.16M | 0.13% |
67,624
-31,035
| -31% | -$1.45M |
|
108
Cigna
CI
$80.2B
| $3.08M | 0.13% |
19,151
+7,375
| +63% | +$1.19M |
|
109
Texas Roadhouse
TXRH
$11.4B
| $2.99M | 0.13% |
48,140
-4,760
| -9% | -$296K |
|
110
Cognizant
CTSH
$35.1B
| $2.9M | 0.12% |
39,954
-9,843
| -20% | -$713K |
|
111
AutoZone
AZO
$70.1B
| $2.85M | 0.12% |
2,780
+733
| +36% | +$751K |
|
112
Diamondback Energy
FANG
$41.2B
| $2.71M | 0.11% |
26,735
-582
| -2% | -$59.1K |
|
|
WCG
113
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.65M | 0.11% |
9,822
-4,514
| -31% | -$1.22M |
|
114
S&P Global
SPGI
$165B
| $2.64M | 0.11% |
12,520
+4,969
| +66% | +$1.05M |
|
115
Avery Dennison
AVY
$13B
| $2.55M | 0.11% |
22,550
-3,100
| -12% | -$350K |
|
116
Wells Fargo
WFC
$258B
| $2.54M | 0.11% |
52,514
-2,802
| -5% | -$135K |
|
117
Lear
LEA
$5.77B
| $2.48M | 0.11% |
18,300
| – | – |
|
|
SBNY
118
DELISTED
Signature Bank
SBNY
| $2.45M | 0.1% |
19,100
-490
| -3% | -$62.8K |
|
|
119
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.45M | 0.1% |
47,619
-577,305
| -92% | -$29.6M |
|
120
VanEck Oil Services ETF
OIH
$862M
| $2.44M | 0.1% |
141,792
| – | – |
|
121
Costco
COST
$421B
| $2.34M | 0.1% |
9,674
-1,247
| -11% | -$302K |
|
122
Automatic Data Processing
ADP
$121B
| $2.32M | 0.1% |
14,505
+885
| +6% | +$141K |
|
123
General Mills
GIS
$26.6B
| $2.25M | 0.1% |
43,380
+31,380
| +262% | +$1.62M |
|
124
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.24M | 0.09% |
25,795
+1,958
| +8% | +$170K |
|
|
PRAH
125
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.18M | 0.09% |
19,800
+6,300
| +47% | +$695K |
|