PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
1-Year Return
32.09%
This Quarter Return
+5.49%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.39B
AUM Growth
+$73.9M
(+3.2%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
406
New
56
Increased
81
Reduced
129
Closed
32
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$73.3M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$44.5M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$41.5M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$30.5M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$29.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$179M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$65.9M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$38.1M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$37.8M |
| 5 |
iShares US Real Estate ETF
IYR
|
$13M |
Sector Composition
| 1 | Healthcare | 2.32% |
| 2 | Financials | 2.12% |
| 3 | Consumer Discretionary | 1.59% |
| 4 | Technology | 1.27% |
| 5 | Communication Services | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.5M | 0.06% |
29,500
| – | – |
|
|
DNB
127
DELISTED
Dun & Bradstreet
DNB
| $1.46M | 0.06% |
10,650
| – | – |
|
128
Cencora
COR
$56.5B
| $1.45M | 0.06% |
17,925
-19,922
| -53% | -$1.61M |
|
129
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $1.37M | 0.06% |
16,355
-268
| -2% | -$22.5K |
|
130
iShares US Telecommunications ETF
IYZ
$626M
| $1.36M | 0.06% |
42,288
-10,700
| -20% | -$345K |
|
131
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.34M | 0.06% |
15,929
-8
| -0.1% | -$675 |
|
|
BFX
132
DELISTED
BowFlex Inc.
BFX
| $1.23M | 0.05% |
54,300
+300
| +0.6% | +$6.82K |
|
133
Insperity
NSP
$2.01B
| $1.22M | 0.05% |
33,560
+1,400
| +4% | +$50.9K |
|
134
MGP Ingredients
MGPI
$616M
| $1.19M | 0.05% |
29,400
-3,700
| -11% | -$150K |
|
135
iShares MSCI World ETF
URTH
$5.62B
| $1.17M | 0.05% |
16,154
+9,110
| +129% | +$662K |
|
136
Patrick Industries
PATK
$3.79B
| $1.17M | 0.05% |
42,570
-7,380
| -15% | -$203K |
|
137
GE Aerospace
GE
$295B
| $1.17M | 0.05% |
8,251
+992
| +14% | +$141K |
|
138
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.11M | 0.05% |
18,762
-2,485
| -12% | -$147K |
|
139
McDonald's
MCD
$224B
| $1.1M | 0.05% |
9,520
-940
| -9% | -$108K |
|
140
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.09M | 0.05% |
10,771
+166
| +2% | +$16.8K |
|
141
Dollar Tree
DLTR
$20.6B
| $1.05M | 0.04% |
13,350
+3,000
| +29% | +$237K |
|
142
Johnson & Johnson
JNJ
$427B
| $1.04M | 0.04% |
8,764
-2,635
| -23% | -$311K |
|
143
iShares US Equity Factor ETF
LRGF
$2.83B
| $1.01M | 0.04% |
+39,950
| New | +$1.01M |
|
144
Target
TGT
$42.4B
| $997K | 0.04% |
14,512
+1,494
| +11% | +$103K |
|
145
Amplify Cybersecurity ETF
HACK
$2.29B
| $988K | 0.04% |
35,424
| – | – |
|
146
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $959K | 0.04% |
19,582
| – | – |
|
147
Invesco Food & Beverage ETF
PBJ
$94M
| $902K | 0.04% |
27,409
| – | – |
|
148
Dillards
DDS
$8.98B
| $882K | 0.04% |
14,000
| – | – |
|
149
iShares MSCI Malaysia ETF
EWM
$240M
| $868K | 0.04% |
26,750
| – | – |
|
150
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.6B
| $866K | 0.04% |
16,021
+1,450
| +10% | +$78.4K |
|