PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+2.87%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$3.17B
AUM Growth
+$3.17B
(+7.7%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
387
New
32
Increased
118
Reduced
94
Closed
35
Top Buys
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$55.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$30.9M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$26.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.1M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$11.4M |
Sector Composition
| 1 | Consumer Discretionary | 4.13% |
| 2 | Financials | 3.72% |
| 3 | Healthcare | 3.23% |
| 4 | Communication Services | 2.08% |
| 5 | Technology | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Watsco
WSO
$16B
| $2.16M | 0.07% |
17,200
+9,700
| +129% | +$1.22M |
|
127
Nike
NKE
$110B
| $2.15M | 0.07% |
42,866
+11,400
| +36% | +$572K |
|
128
Essential Utilities
WTRG
$10.8B
| $2.11M | 0.07% |
80,000
+45,500
| +132% | +$1.2M |
|
129
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $2.09M | 0.07% |
18,930
+288
| +2% | +$31.7K |
|
130
iShares MSCI ACWI ETF
ACWI
$22B
| $2.05M | 0.06% |
34,103
+3,398
| +11% | +$204K |
|
131
Arrow Electronics
ARW
$6.4B
| $2.04M | 0.06% |
33,300
| – | – |
|
132
Labcorp
LH
$22.8B
| $2.02M | 0.06% |
18,624
+9,894
| +113% | +$1.07M |
|
133
iShare MSCI Eurozone ETF
EZU
$7.78B
| $1.97M | 0.06% |
+51,104
| New | +$1.97M |
|
134
Cheesecake Factory
CAKE
$3.07B
| $1.91M | 0.06% |
38,800
| – | – |
|
135
Biogen
BIIB
$20.8B
| $1.91M | 0.06% |
4,512
+2,312
| +105% | +$976K |
|
136
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.9M | 0.06% |
33,426
-714
| -2% | -$40.5K |
|
137
iShares US Home Construction ETF
ITB
$3.18B
| $1.88M | 0.06% |
66,485
+47,535
| +251% | +$1.34M |
|
138
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.8M | 0.06% |
44,040
+3,240
| +8% | +$132K |
|
139
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.79M | 0.06% |
15,940
-734
| -4% | -$82.3K |
|
140
VanEck Oil Services ETF
OIH
$862M
| $1.78M | 0.06% |
2,635
| – | – |
|
141
iShares MSCI Taiwan ETF
EWT
$6.1B
| $1.74M | 0.06% |
55,330
+38,500
| +229% | +$1.21M |
|
142
Johnson & Johnson
JNJ
$429B
| $1.67M | 0.05% |
16,605
| – | – |
|
143
Yum! Brands
YUM
$40.1B
| $1.58M | 0.05% |
27,941
-19,313
| -41% | -$1.09M |
|
144
Wells Fargo
WFC
$258B
| $1.58M | 0.05% |
29,046
-7,200
| -20% | -$392K |
|
|
WCG
145
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.57M | 0.05% |
17,200
| – | – |
|
146
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.56M | 0.05% |
68,479
+37,260
| +119% | +$849K |
|
|
BHI
147
DELISTED
Baker Hughes
BHI
| $1.55M | 0.05% |
24,379
+2,532
| +12% | +$161K |
|
148
Lear
LEA
$5.77B
| $1.47M | 0.05% |
13,300
| – | – |
|
149
CVS Health
CVS
$93B
| $1.42M | 0.04% |
13,786
+4,233
| +44% | +$437K |
|
150
Invesco WilderHill Clean Energy ETF
PBW
$347M
| $1.42M | 0.04% |
50,849
-9,220
| -15% | -$257K |
|