PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
1-Year Return
32.09%
This Quarter Return
+3.52%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.45B
AUM Growth
+$90M
(+3.8%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
467
New
20
Increased
94
Reduced
138
Closed
63
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$30.3M |
| 2 |
CVS Health
CVS
|
$29.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$21.1M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$15.8M |
| 5 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
$14.7M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$28.3M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$24.1M |
| 3 |
iShares MSCI France ETF
EWQ
|
$23.4M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$20.2M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$17.7M |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Financials | 6.91% |
| 3 | Communication Services | 4.37% |
| 4 | Healthcare | 4.34% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.23M | 0.09% |
25,500
| – | – |
|
127
UnitedHealth
UNH
$286B
| $2.22M | 0.09% |
9,100
+1,000
| +12% | +$244K |
|
|
SBNY
128
DELISTED
Signature Bank
SBNY
| $2.21M | 0.09% |
18,300
-800
| -4% | -$96.7K |
|
129
Avnet
AVT
$4.49B
| $2.08M | 0.08% |
46,000
-800
| -2% | -$36.2K |
|
130
American Water Works
AWK
$28B
| $2.08M | 0.08% |
17,900
| – | – |
|
131
iShares US Equity Factor ETF
LRGF
$2.84B
| $2.06M | 0.08% |
64,850
+22,300
| +52% | +$708K |
|
132
Automatic Data Processing
ADP
$120B
| $2.03M | 0.08% |
12,300
-2,205
| -15% | -$365K |
|
133
iShares US Medical Devices ETF
IHI
$4.35B
| $2.03M | 0.08% |
50,676
+276
| +0.5% | +$11.1K |
|
134
Merck
MRK
$212B
| $1.95M | 0.08% |
24,366
+2,987
| +14% | +$239K |
|
135
iShares Global Healthcare ETF
IXJ
$3.85B
| $1.92M | 0.08% |
31,165
+1,593
| +5% | +$98.3K |
|
136
Arrow Electronics
ARW
$6.57B
| $1.88M | 0.08% |
26,405
| – | – |
|
137
CACI
CACI
$10.4B
| $1.87M | 0.08% |
+9,155
| New | +$1.87M |
|
138
Insperity
NSP
$2.03B
| $1.87M | 0.08% |
15,300
| – | – |
|
139
Dollar General
DG
$24.1B
| $1.84M | 0.07% |
13,601
-1,385
| -9% | -$187K |
|
140
ITT
ITT
$13.3B
| $1.83M | 0.07% |
27,896
+16,825
| +152% | +$1.1M |
|
141
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.68M | 0.07% |
31,469
-16,150
| -34% | -$863K |
|
142
The Ensign Group
ENSG
$10B
| $1.65M | 0.07% |
31,001
| – | – |
|
143
Nike
NKE
$109B
| $1.63M | 0.07% |
19,380
-4,000
| -17% | -$336K |
|
144
Caesars Entertainment
CZR
$5.48B
| $1.61M | 0.07% |
35,000
| – | – |
|
145
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.61M | 0.07% |
15,929
| – | – |
|
146
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.56M | 0.06% |
44,629
-19
| -0% | -$664 |
|
147
Delta Air Lines
DAL
$39.9B
| $1.55M | 0.06% |
27,342
-233
| -0.8% | -$13.2K |
|
148
NVR
NVR
$23.5B
| $1.52M | 0.06% |
450
| – | – |
|
149
Cintas
CTAS
$82.4B
| $1.5M | 0.06% |
25,200
| – | – |
|
150
Biogen
BIIB
$20.6B
| $1.49M | 0.06% |
6,355
| – | – |
|