PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+1.96%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.94B
AUM Growth
-$33M
(-1.1%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
434
New
35
Increased
95
Reduced
102
Closed
80
Top Buys
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$43.9M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$36.3M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$31.1M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$25.6M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$24.9M |
Sector Composition
| 1 | Financials | 4.19% |
| 2 | Consumer Discretionary | 4.12% |
| 3 | Healthcare | 2.79% |
| 4 | Communication Services | 2.24% |
| 5 | Technology | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI ACWI ETF
ACWI
$22B
| $1.8M | 0.06% |
30,705
-103,575
| -77% | -$6.06M |
|
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.79M | 0.06% |
14,978
-375
| -2% | -$44.8K |
|
128
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $1.77M | 0.06% |
36,824
+30,799
| +511% | +$1.48M |
|
129
Johnson & Johnson
JNJ
$429B
| $1.74M | 0.06% |
16,605
| – | – |
|
|
DTV
130
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.73M | 0.06% |
19,900
-5,150
| -21% | -$446K |
|
|
131
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.66M | 0.06% |
40,800
-628,628
| -94% | -$25.6M |
|
132
Mastercard
MA
$536B
| $1.6M | 0.05% |
18,529
+6,129
| +49% | +$528K |
|
133
Invesco WilderHill Clean Energy ETF
PBW
$347M
| $1.58M | 0.05% |
60,069
+47,790
| +389% | +$1.26M |
|
134
Ross Stores
ROST
$49.3B
| $1.57M | 0.05% |
33,200
+8,400
| +34% | +$396K |
|
135
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.54M | 0.05% |
+55,214
| New | +$1.54M |
|
136
Nike
NKE
$110B
| $1.51M | 0.05% |
31,466
-9,600
| -23% | -$462K |
|
137
Honeywell
HON
$136B
| $1.48M | 0.05% |
15,540
| – | – |
|
|
WCG
138
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.41M | 0.05% |
17,200
| – | – |
|
139
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.38M | 0.05% |
24,375
-516
| -2% | -$29.2K |
|
140
Humana
HUM
$37.5B
| $1.34M | 0.05% |
9,300
-6,000
| -39% | -$862K |
|
141
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.33M | 0.05% |
16,355
| – | – |
|
142
Lear
LEA
$5.77B
| $1.3M | 0.04% |
13,300
-7,600
| -36% | -$745K |
|
143
Automatic Data Processing
ADP
$121B
| $1.28M | 0.04% |
15,300
-10,328
| -40% | -$861K |
|
144
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.26M | 0.04% |
15,929
| – | – |
|
|
BHI
145
DELISTED
Baker Hughes
BHI
| $1.23M | 0.04% |
21,847
-18,177
| -45% | -$1.02M |
|
146
VanEck Pharmaceutical ETF
PPH
$625M
| $1.2M | 0.04% |
18,600
+3,000
| +19% | +$193K |
|
147
Oshkosh
OSK
$8.77B
| $1.17M | 0.04% |
24,000
| – | – |
|
|
DNB
148
DELISTED
Dun & Bradstreet
DNB
| $1.17M | 0.04% |
9,650
-400
| -4% | -$48.4K |
|
|
CA
149
DELISTED
CA, Inc.
CA
| $1.17M | 0.04% |
38,248
| – | – |
|
150
Keurig Dr Pepper
KDP
$39.5B
| $1.15M | 0.04% |
16,000
| – | – |
|