PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+3.52%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.45B
AUM Growth
+$90M
(+3.8%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
467
New
20
Increased
94
Reduced
138
Closed
63
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$30.3M |
| 2 |
CVS Health
CVS
|
$29.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$21.1M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$15.8M |
| 5 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
$14.7M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$28.3M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$24.1M |
| 3 |
iShares MSCI France ETF
EWQ
|
$23.4M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$20.2M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$17.7M |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Financials | 6.91% |
| 3 | Communication Services | 4.37% |
| 4 | Healthcare | 4.34% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.05M | 0.17% |
74,820
-2,700
| -3% | -$146K |
|
102
SPDR S&P Biotech ETF
XBI
$5.29B
| $3.82M | 0.16% |
43,516
| – | – |
|
103
McDonald's
MCD
$226B
| $3.64M | 0.15% |
17,527
| – | – |
|
104
Brighthouse Financial
BHF
$2.55B
| $3.54M | 0.14% |
+96,513
| New | +$3.54M |
|
105
Cigna
CI
$80.2B
| $3.42M | 0.14% |
21,690
+2,539
| +13% | +$400K |
|
106
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $3.3M | 0.13% |
67,054
-570
| -0.8% | -$28.1K |
|
107
Conagra Brands
CAG
$9.19B
| $3.2M | 0.13% |
120,773
-57,127
| -32% | -$1.52M |
|
108
AutoZone
AZO
$70.1B
| $3.03M | 0.12% |
2,759
-21
| -0.8% | -$23.1K |
|
109
TJX Companies
TJX
$155B
| $2.98M | 0.12% |
56,420
-12,600
| -18% | -$666K |
|
|
PRAH
110
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.96M | 0.12% |
29,800
+10,000
| +51% | +$992K |
|
111
General Motors
GM
$55B
| $2.92M | 0.12% |
75,682
-56,333
| -43% | -$2.17M |
|
112
Intel
INTC
$105B
| $2.91M | 0.12% |
60,826
-127
| -0.2% | -$6.08K |
|
113
S&P Global
SPGI
$165B
| $2.86M | 0.12% |
12,573
+53
| +0.4% | +$12.1K |
|
114
Diamondback Energy
FANG
$41.2B
| $2.82M | 0.11% |
25,881
-854
| -3% | -$93.1K |
|
|
WCG
115
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.73M | 0.11% |
9,561
-261
| -3% | -$74.4K |
|
116
Walt Disney
DIS
$211B
| $2.69M | 0.11% |
19,250
-3
| -0% | -$419 |
|
117
Range Resources
RRC
$8.18B
| $2.62M | 0.11% |
374,750
-12,497
| -3% | -$87.2K |
|
118
Avery Dennison
AVY
$13B
| $2.61M | 0.11% |
22,550
| – | – |
|
119
Lear
LEA
$5.77B
| $2.55M | 0.1% |
18,300
| – | – |
|
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.53M | 0.1% |
28,173
+2,378
| +9% | +$214K |
|
121
Costco
COST
$421B
| $2.53M | 0.1% |
9,565
-109
| -1% | -$28.8K |
|
122
Lockheed Martin
LMT
$105B
| $2.51M | 0.1% |
6,909
+5,745
| +494% | +$2.09M |
|
123
Wells Fargo
WFC
$258B
| $2.42M | 0.1% |
51,164
-1,350
| -3% | -$63.9K |
|
124
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.33M | 0.09% |
18,488
+3,472
| +23% | +$437K |
|
125
Ross Stores
ROST
$49.3B
| $2.24M | 0.09% |
22,600
| – | – |
|