PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
1-Year Return
32.09%
This Quarter Return
+13.92%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.36B
AUM Growth
+$188M
(+8.6%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
479
New
40
Increased
110
Reduced
180
Closed
32
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$37.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$19M |
| 3 |
NVIDIA
NVDA
|
$15.3M |
| 4 |
Gilead Sciences
GILD
|
$13.9M |
| 5 |
Cisco
CSCO
|
$13.4M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$29.6M |
| 2 |
WP
Worldpay, Inc.
WP
|
$22M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$20.3M |
| 4 |
Visa
V
|
$15.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$15.2M |
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Financials | 6.27% |
| 3 | Communication Services | 4.4% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$214B
| $2.14M | 0.09% |
19,253
+5,153
| +37% | +$572K |
|
127
Humana
HUM
$37.5B
| $2.13M | 0.09% |
8,000
+1,000
| +14% | +$266K |
|
128
Ross Stores
ROST
$50B
| $2.1M | 0.09% |
22,600
| – | – |
|
129
Arrow Electronics
ARW
$6.53B
| $2.04M | 0.09% |
26,405
-195
| -0.7% | -$15K |
|
130
Avnet
AVT
$4.47B
| $2.03M | 0.09% |
46,800
| – | – |
|
131
KLA
KLAC
$115B
| $2.01M | 0.08% |
16,820
+15,070
| +861% | +$1.8M |
|
132
UnitedHealth
UNH
$281B
| $2M | 0.08% |
8,100
-150
| -2% | -$37.1K |
|
133
Arthur J. Gallagher & Co
AJG
$77B
| $1.99M | 0.08% |
25,500
| – | – |
|
134
Nike
NKE
$111B
| $1.97M | 0.08% |
23,380
+180
| +0.8% | +$15.2K |
|
135
iShares US Medical Devices ETF
IHI
$4.31B
| $1.95M | 0.08% |
50,400
| – | – |
|
136
Occidental Petroleum
OXY
$45.9B
| $1.93M | 0.08% |
29,108
-1,580
| -5% | -$105K |
|
137
Insperity
NSP
$2.1B
| $1.89M | 0.08% |
15,300
-13,200
| -46% | -$1.63M |
|
138
United States Oil Fund
USO
$959M
| $1.87M | 0.08% |
18,684
| – | – |
|
139
American Water Works
AWK
$27.6B
| $1.87M | 0.08% |
17,900
-5,000
| -22% | -$521K |
|
140
WEX
WEX
$5.94B
| $1.87M | 0.08% |
9,715
-700
| -7% | -$134K |
|
141
Lowe's Companies
LOW
$148B
| $1.86M | 0.08% |
17,023
-3,671
| -18% | -$402K |
|
142
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.85M | 0.08% |
15,016
+14,922
| +15,874% | +$1.84M |
|
143
iShares Global Healthcare ETF
IXJ
$3.83B
| $1.81M | 0.08% |
29,572
+5,985
| +25% | +$366K |
|
144
Dollar General
DG
$23.9B
| $1.79M | 0.08% |
14,986
-240
| -2% | -$28.6K |
|
145
Teva Pharmaceuticals
TEVA
$21.2B
| $1.71M | 0.07% |
108,735
+2,121
| +2% | +$33.3K |
|
146
Merck
MRK
$210B
| $1.7M | 0.07% |
21,379
| – | – |
|
147
Caesars Entertainment
CZR
$5.36B
| $1.63M | 0.07% |
35,000
| – | – |
|
148
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.58M | 0.07% |
15,929
| – | – |
|
149
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.53M | 0.06% |
44,648
+7,798
| +21% | +$267K |
|
150
Biogen
BIIB
$20.5B
| $1.5M | 0.06% |
6,355
-1,280
| -17% | -$303K |
|