PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
-17.21%
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
+$2.45B
(-17%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
454
New
18
Increased
87
Reduced
178
Closed
75
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$107M |
| 2 |
Microsoft
MSFT
|
$50.9M |
| 3 |
Mastercard
MA
|
$42.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$38M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$31.6M |
Top Sells
| 1 |
Apple
AAPL
|
$50.2M |
| 2 |
Bank of America
BAC
|
$32.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$27.7M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$20.8M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$18.8M |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Financials | 7.7% |
| 3 | Communication Services | 6.95% |
| 4 | Healthcare | 4.54% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$296B
| $2.17M | 0.09% |
48,930
+27,460
| +128% | +$1.22M |
|
102
iShares MSCI Germany ETF
EWG
$2.48B
| $2.07M | 0.08% |
96,520
-7,399
| -7% | -$159K |
|
103
TJX Companies
TJX
$155B
| $2.07M | 0.08% |
43,284
-7,536
| -15% | -$360K |
|
104
Walt Disney
DIS
$211B
| $2.02M | 0.08% |
20,915
+1,665
| +9% | +$161K |
|
105
Biogen
BIIB
$20.7B
| $2M | 0.08% |
6,309
+34
| +0.5% | +$10.8K |
|
106
Dollar General
DG
$24B
| $1.98M | 0.08% |
13,083
-518
| -4% | -$78.2K |
|
107
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.96M | 0.08% |
39,746
-361,683
| -90% | -$17.9M |
|
108
Zebra Technologies
ZBRA
$15.5B
| $1.95M | 0.08% |
10,596
-13,294
| -56% | -$2.44M |
|
109
CACI
CACI
$10.3B
| $1.87M | 0.08% |
8,858
-13,994
| -61% | -$2.95M |
|
110
Ross Stores
ROST
$49.2B
| $1.81M | 0.07% |
20,750
-1,850
| -8% | -$161K |
|
111
McDonald's
MCD
$226B
| $1.79M | 0.07% |
10,815
-2,212
| -17% | -$366K |
|
112
SPDR Gold Trust
GLD
$111B
| $1.78M | 0.07% |
+12,012
| New | +$1.78M |
|
113
Corpay
CPAY
$22.5B
| $1.76M | 0.07% |
9,406
-9,415
| -50% | -$1.76M |
|
114
Thermo Fisher Scientific
TMO
$183B
| $1.69M | 0.07% |
5,961
-1,639
| -22% | -$465K |
|
115
Capital One
COF
$141B
| $1.67M | 0.07% |
33,169
+25,669
| +342% | +$1.29M |
|
116
iShares MSCI United Kingdom ETF
EWU
$2.87B
| $1.67M | 0.07% |
70,014
+4,568
| +7% | +$109K |
|
117
Arthur J. Gallagher & Co
AJG
$77.8B
| $1.57M | 0.06% |
19,213
-6,287
| -25% | -$512K |
|
118
iShares US Medical Devices ETF
IHI
$4.25B
| $1.54M | 0.06% |
6,847
-2,888
| -30% | -$651K |
|
119
Range Resources
RRC
$8.15B
| $1.41M | 0.06% |
619,853
-245,414
| -28% | -$559K |
|
120
Mohawk Industries
MHK
$8.11B
| $1.41M | 0.06% |
18,506
-14,127
| -43% | -$1.08M |
|
121
iShares Global Healthcare ETF
IXJ
$3.81B
| $1.32M | 0.05% |
21,719
-7,769
| -26% | -$474K |
|
122
SS&C Technologies
SSNC
$21.2B
| $1.32M | 0.05% |
30,183
-7,769
| -20% | -$341K |
|
123
WEX
WEX
$5.73B
| $1.31M | 0.05% |
12,490
-5,854
| -32% | -$612K |
|
124
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.27M | 0.05% |
15,929
| – | – |
|
|
VMW
125
DELISTED
VMware, Inc
VMW
| $1.26M | 0.05% |
10,412
+4,383
| +73% | +$531K |
|