PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
1-Year Return
32.09%
This Quarter Return
+7.91%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.66B
AUM Growth
+$298M
(+13%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
422
New
129
Increased
133
Reduced
60
Closed
12
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$98.1M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$66.8M |
| 3 |
iShares US Home Construction ETF
ITB
|
$42.9M |
| 4 |
BHI
Baker Hughes
BHI
|
$36.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$31M |
Top Sells
| 1 |
Halliburton
HAL
|
$35.8M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$30.2M |
| 3 |
Corning
GLW
|
$29.6M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$29.3M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$21.6M |
Sector Composition
| 1 | Financials | 5.68% |
| 2 | Consumer Discretionary | 4.24% |
| 3 | Healthcare | 2.73% |
| 4 | Industrials | 2.61% |
| 5 | Energy | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prologis
PLD
$105B
| $1.66M | 0.06% |
44,027
+31,427
| +249% | +$1.18M |
|
127
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.62M | 0.06% |
15,310
-10,391
| -40% | -$1.1M |
|
128
Welltower
WELL
$110B
| $1.62M | 0.06% |
25,948
+18,448
| +246% | +$1.15M |
|
|
BBOX
129
DELISTED
Black Box Corp
BBOX
| $1.55M | 0.06% |
+50,500
| New | +$1.55M |
|
130
Qualcomm
QCOM
$172B
| $1.52M | 0.06% |
22,506
+7,031
| +45% | +$473K |
|
131
ResMed
RMD
$40.4B
| $1.51M | 0.06% |
28,500
| – | – |
|
132
Boston Properties
BXP
$12.1B
| $1.49M | 0.06% |
13,933
+9,133
| +190% | +$976K |
|
133
Microsoft
MSFT
$3.68T
| $1.48M | 0.06% |
44,600
-7,861
| -15% | -$262K |
|
134
Lockheed Martin
LMT
$108B
| $1.43M | 0.05% |
11,200
+800
| +8% | +$102K |
|
135
KB Home
KBH
$4.59B
| $1.42M | 0.05% |
79,013
+610
| +0.8% | +$11K |
|
136
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.42M | 0.05% |
29,134
-5,535
| -16% | -$269K |
|
137
Genuine Parts
GPC
$19.4B
| $1.4M | 0.05% |
17,300
| – | – |
|
138
Johnson & Johnson
JNJ
$432B
| $1.4M | 0.05% |
16,111
| – | – |
|
139
Vornado Realty Trust
VNO
$7.84B
| $1.38M | 0.05% |
22,423
+13,538
| +152% | +$833K |
|
140
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
| $1.34M | 0.05% |
15,828
| – | – |
|
141
Baxter International
BAX
$12.5B
| $1.32M | 0.05% |
36,894
+9,297
| +34% | +$332K |
|
142
Annaly Capital Management
NLY
$14.1B
| $1.27M | 0.05% |
27,302
+17,302
| +173% | +$802K |
|
|
CA
143
DELISTED
CA, Inc.
CA
| $1.24M | 0.05% |
41,798
| – | – |
|
144
Host Hotels & Resorts
HST
$12.1B
| $1.23M | 0.05% |
69,795
+37,795
| +118% | +$668K |
|
145
Weyerhaeuser
WY
$18.8B
| $1.22M | 0.05% |
+42,666
| New | +$1.22M |
|
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.2M | 0.05% |
22,806
+942
| +4% | +$49.6K |
|
147
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.19M | 0.04% |
17,909
-2
| -0% | -$132 |
|
148
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $1.18M | 0.04% |
11,510
+730
| +7% | +$74.5K |
|
149
AvalonBay Communities
AVB
$27.8B
| $1.13M | 0.04% |
+8,887
| New | +$1.13M |
|
150
Graham Holdings Company
GHC
$4.84B
| $1.11M | 0.04% |
2,996
-66
| -2% | -$24.4K |
|