PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
-14.85%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.18B
AUM Growth
+$2.18B
(-3%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
471
New
104
Increased
107
Reduced
127
Closed
32
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$66.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$41.4M |
| 3 |
Apple
AAPL
|
$26.3M |
| 4 |
Bank of America
BAC
|
$21.4M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$18.3M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
$48.5M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$21.1M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$15M |
| 4 |
Oracle
ORCL
|
$13.9M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$12.3M |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Financials | 6.65% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Healthcare | 3.66% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Oil Services ETF
OIH
$862M
| $1.99M | 0.09% |
141,792
| – | – |
|
127
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.98M | 0.09% |
50,747
-9,173
| -15% | -$358K |
|
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.98M | 0.09% |
23,837
-6,400
| -21% | -$530K |
|
129
US Bancorp
USB
$75.5B
| $1.97M | 0.09% |
43,110
-7,000
| -14% | -$320K |
|
130
Lowe's Companies
LOW
$146B
| $1.91M | 0.09% |
20,694
+1,894
| +10% | +$175K |
|
131
Occidental Petroleum
OXY
$45.6B
| $1.88M | 0.09% |
30,688
+1,580
| +5% | +$97K |
|
132
Ross Stores
ROST
$49.3B
| $1.88M | 0.09% |
22,600
-10,125
| -31% | -$842K |
|
133
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.88M | 0.09% |
25,500
-4,000
| -14% | -$295K |
|
134
iShares TIPS Bond ETF
TIP
$13.5B
| $1.86M | 0.09% |
16,954
-1,426
| -8% | -$156K |
|
135
Arrow Electronics
ARW
$6.4B
| $1.83M | 0.08% |
+26,600
| New | +$1.83M |
|
136
Automatic Data Processing
ADP
$121B
| $1.79M | 0.08% |
+13,620
| New | +$1.79M |
|
137
Nike
NKE
$110B
| $1.72M | 0.08% |
23,200
+19,000
| +452% | +$1.41M |
|
138
AutoZone
AZO
$70.1B
| $1.72M | 0.08% |
+2,047
| New | +$1.72M |
|
139
iShares US Home Construction ETF
ITB
$3.18B
| $1.71M | 0.08% |
56,774
-9,443
| -14% | -$284K |
|
140
Avnet
AVT
$4.38B
| $1.69M | 0.08% |
+46,800
| New | +$1.69M |
|
141
iShares US Medical Devices ETF
IHI
$4.27B
| $1.68M | 0.08% |
+8,400
| New | +$1.68M |
|
142
Dollar General
DG
$24.1B
| $1.65M | 0.08% |
15,226
+11,000
| +260% | +$1.19M |
|
143
Teva Pharmaceuticals
TEVA
$21.5B
| $1.64M | 0.08% |
106,614
-12,084
| -10% | -$186K |
|
144
Merck
MRK
$210B
| $1.56M | 0.07% |
20,400
| – | – |
|
145
Waste Management
WM
$90.4B
| $1.55M | 0.07% |
17,400
| – | – |
|
146
Walt Disney
DIS
$211B
| $1.55M | 0.07% |
+14,100
| New | +$1.55M |
|
147
Delta Air Lines
DAL
$40B
| $1.53M | 0.07% |
30,635
-7,635
| -20% | -$381K |
|
148
WEX
WEX
$5.73B
| $1.46M | 0.07% |
10,415
+6,335
| +155% | +$887K |
|
149
United States Oil Fund
USO
$967M
| $1.44M | 0.07% |
149,472
+97,422
| +187% | +$941K |
|
150
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.43M | 0.07% |
15,929
| – | – |
|