PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
1-Year Return
32.09%
This Quarter Return
+0.14%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.32B
AUM Growth
-$93.3M
(-3.9%)
Cap. Flow
-$79.3M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
412
New
36
Increased
82
Reduced
135
Closed
63
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$158M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$25M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$24.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$24M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
$18.5M |
Top Sells
| 1 |
Union Pacific
UNP
|
$18M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$16.3M |
| 3 |
Visa
V
|
$12.1M |
| 4 |
Booking.com
BKNG
|
$11.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.6M |
Sector Composition
| 1 | Healthcare | 4.44% |
| 2 | Financials | 2.12% |
| 3 | Consumer Discretionary | 1.63% |
| 4 | Technology | 1.36% |
| 5 | Communication Services | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
126
DELISTED
Dun & Bradstreet
DNB
| $1.3M | 0.06% |
10,650
| – | – |
|
127
MGP Ingredients
MGPI
$622M
| $1.27M | 0.05% |
33,100
-12,700
| -28% | -$485K |
|
128
McDonald's
MCD
$226B
| $1.26M | 0.05% |
10,460
-1
| -0% | -$120 |
|
129
Insperity
NSP
$2.08B
| $1.24M | 0.05% |
32,160
-10,840
| -25% | -$419K |
|
130
iShares MSCI EAFE ETF
EFA
$66.1B
| $1.19M | 0.05% |
21,247
-748
| -3% | -$41.8K |
|
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.1M | 0.05% |
12,308
+1,309
| +12% | +$117K |
|
132
GE Aerospace
GE
$292B
| $1.1M | 0.05% |
7,259
+1,353
| +23% | +$204K |
|
133
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.08M | 0.05% |
10,605
+767
| +8% | +$77.9K |
|
134
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $1.03M | 0.04% |
+19,582
| New | +$1.03M |
|
135
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $978K | 0.04% |
28,020
+9,742
| +53% | +$340K |
|
136
Dollar Tree
DLTR
$20.5B
| $975K | 0.04% |
10,350
-1,000
| -9% | -$94.2K |
|
|
BFX
137
DELISTED
BowFlex Inc.
BFX
| $963K | 0.04% |
54,000
-1,000
| -2% | -$17.8K |
|
138
Colgate-Palmolive
CL
$68.9B
| $955K | 0.04% |
13,041
| – | – |
|
139
iShares Global Healthcare ETF
IXJ
$3.84B
| $945K | 0.04% |
18,720
-25,472
| -58% | -$1.29M |
|
140
Invesco Food & Beverage ETF
PBJ
$94.8M
| $932K | 0.04% |
27,409
| – | – |
|
|
141
Visa
V
$670B
| $924K | 0.04% |
12,460
-163,145
| -93% | -$12.1M |
|
142
Target
TGT
$42.2B
| $909K | 0.04% |
13,018
+12
| +0.1% | +$838 |
|
143
Honeywell
HON
$136B
| $907K | 0.04% |
8,182
-225
| -3% | -$24.9K |
|
144
iShares MSCI Malaysia ETF
EWM
$240M
| $887K | 0.04% |
26,750
| – | – |
|
145
Dillards
DDS
$8.86B
| $848K | 0.04% |
14,000
| – | – |
|
146
Amplify Cybersecurity ETF
HACK
$2.27B
| $846K | 0.04% |
35,424
| – | – |
|
147
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.45B
| $834K | 0.04% |
23,107
-2,850
| -11% | -$103K |
|
148
Invesco WilderHill Clean Energy ETF
PBW
$349M
| $834K | 0.04% |
43,663
-2,472
| -5% | -$47.2K |
|
149
D.R. Horton
DHI
$54B
| $818K | 0.04% |
26,000
| – | – |
|
150
Vanguard Information Technology ETF
VGT
$99.4B
| $768K | 0.03% |
7,170
+1,375
| +24% | +$147K |
|