PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+3.84%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.79B
AUM Growth
+$2.79B
(+1.2%)
Cap. Flow
-$63.2M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
404
New
41
Increased
85
Reduced
137
Closed
23
Top Buys
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$56.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$52.8M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$31.6M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$25.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$14.4M |
Sector Composition
| 1 | Healthcare | 5.17% |
| 2 | Financials | 4.94% |
| 3 | Consumer Discretionary | 4.28% |
| 4 | Industrials | 2.27% |
| 5 | Communication Services | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $2.4M | 0.09% |
23,034
+1,861
| +9% | +$194K |
|
127
NVR
NVR
$22.6B
| $2.33M | 0.08% |
1,420
-2,580
| -65% | -$4.24M |
|
128
Merck
MRK
$210B
| $2.33M | 0.08% |
44,133
-64,936
| -60% | -$3.43M |
|
129
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $2.17M | 0.08% |
83,940
-15,482
| -16% | -$400K |
|
130
Avnet
AVT
$4.38B
| $2.16M | 0.08% |
50,400
+500
| +1% | +$21.4K |
|
131
Avery Dennison
AVY
$13B
| $2.08M | 0.07% |
33,200
-12,300
| -27% | -$771K |
|
132
VanEck Oil Services ETF
OIH
$862M
| $2.04M | 0.07% |
76,999
+24,299
| +46% | +$643K |
|
133
Deluxe
DLX
$852M
| $1.95M | 0.07% |
35,700
+800
| +2% | +$43.6K |
|
134
Arrow Electronics
ARW
$6.4B
| $1.83M | 0.07% |
33,800
+500
| +2% | +$27.1K |
|
135
Lear
LEA
$5.77B
| $1.73M | 0.06% |
14,100
+800
| +6% | +$98.3K |
|
136
iShares TIPS Bond ETF
TIP
$13.5B
| $1.62M | 0.06% |
14,725
-4,012
| -21% | -$440K |
|
137
CBRE Group
CBRE
$47.3B
| $1.58M | 0.06% |
45,782
-1,854
| -4% | -$64.1K |
|
138
McDonald's
MCD
$226B
| $1.55M | 0.06% |
13,141
+400
| +3% | +$47.2K |
|
|
EMC
139
DELISTED
EMC CORPORATION
EMC
| $1.49M | 0.05% |
58,142
| – | – |
|
140
Corning
GLW
$59.4B
| $1.38M | 0.05% |
75,536
| – | – |
|
141
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.36M | 0.05% |
23,150
-18,000
| -44% | -$1.06M |
|
|
WCG
142
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.35M | 0.05% |
17,200
| – | – |
|
143
iShares US Home Construction ETF
ITB
$3.18B
| $1.31M | 0.05% |
48,190
-8,867
| -16% | -$240K |
|
144
iShares US Transportation ETF
IYT
$607M
| $1.28M | 0.05% |
9,495
+6,245
| +192% | +$841K |
|
145
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.27M | 0.05% |
16,355
| – | – |
|
146
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.24M | 0.04% |
62,459
| – | – |
|
147
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.17M | 0.04% |
15,929
| – | – |
|
148
SPDR Gold Trust
GLD
$111B
| $1.17M | 0.04% |
11,500
| – | – |
|
149
Target
TGT
$42B
| $1.16M | 0.04% |
16,006
-1,210
| -7% | -$87.8K |
|
150
Cencora
COR
$57.2B
| $1.16M | 0.04% |
28,650
+2,339
| +9% | +$94.8K |
|