PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
1-Year Return
32.09%
This Quarter Return
+1.11%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.37B
AUM Growth
–
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
293
New
293
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$152M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$133M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$100M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$91.4M |
| 5 |
iShares Europe ETF
IEV
|
$91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.63% |
| 2 | Consumer Discretionary | 4.2% |
| 3 | Healthcare | 3.55% |
| 4 | Technology | 3.45% |
| 5 | Energy | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.15M | 0.05% |
+21,864
| New | +$1.15M |
|
127
Lockheed Martin
LMT
$108B
| $1.13M | 0.05% |
+10,400
| New | +$1.13M |
|
128
Comcast
CMCSA
$125B
| $1.13M | 0.05% |
+53,920
| New | +$1.13M |
|
129
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $1.11M | 0.05% |
+10,780
| New | +$1.11M |
|
|
RJET
130
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.07M | 0.05% |
+50,700
| New | +$1.07M |
|
131
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.06M | 0.04% |
+15,929
| New | +$1.06M |
|
132
IBM
IBM
$229B
| $1.04M | 0.04% |
+5,695
| New | +$1.04M |
|
133
Honeywell
HON
$136B
| $993K | 0.04% |
+13,127
| New | +$993K |
|
134
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $956K | 0.04% |
+8,069
| New | +$956K |
|
135
SPDR Gold Trust
GLD
$112B
| $946K | 0.04% |
+7,945
| New | +$946K |
|
136
Qualcomm
QCOM
$172B
| $945K | 0.04% |
+15,475
| New | +$945K |
|
|
AOL
137
DELISTED
AOL INC COMMON STOCK
AOL
| $927K | 0.04% |
+25,400
| New | +$927K |
|
138
Graham Holdings Company
GHC
$4.84B
| $895K | 0.04% |
+3,062
| New | +$895K |
|
139
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $881K | 0.04% |
+35,065
| New | +$881K |
|
140
Automatic Data Processing
ADP
$121B
| $871K | 0.04% |
+14,408
| New | +$871K |
|
141
Mattel
MAT
$6.06B
| $818K | 0.03% |
+18,050
| New | +$818K |
|
|
CSC
142
DELISTED
Computer Sciences
CSC
| $801K | 0.03% |
+43,426
| New | +$801K |
|
143
Oracle
ORCL
$639B
| $709K | 0.03% |
+23,081
| New | +$709K |
|
144
VanEck Pharmaceutical ETF
PPH
$622M
| $709K | 0.03% |
+15,600
| New | +$709K |
|
145
D.R. Horton
DHI
$54B
| $702K | 0.03% |
+33,000
| New | +$702K |
|
146
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $700K | 0.03% |
+16,278
| New | +$700K |
|
147
Intuit
INTU
$188B
| $696K | 0.03% |
+11,400
| New | +$696K |
|
148
Invesco Food & Beverage ETF
PBJ
$94.8M
| $672K | 0.03% |
+27,409
| New | +$672K |
|
149
Vanguard Small-Cap ETF
VB
$66.6B
| $666K | 0.03% |
+7,108
| New | +$666K |
|
150
Mastercard
MA
$528B
| $655K | 0.03% |
+11,400
| New | +$655K |
|