PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+0.18%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.95B
AUM Growth
+$2.95B
(+3.2%)
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
480
New
33
Increased
153
Reduced
197
Closed
18
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$45.3M |
| 2 |
eBay
EBAY
|
$32.5M |
| 3 |
Comcast
CMCSA
|
$32.1M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$29.8M |
| 5 |
TJX Companies
TJX
|
$26.1M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$28.8M |
| 2 |
Intel
INTC
|
$25.3M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$24.4M |
| 4 |
GE Aerospace
GE
|
$23.3M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$19.4M |
Sector Composition
| 1 | Consumer Discretionary | 6.34% |
| 2 | Financials | 4.97% |
| 3 | Energy | 2.59% |
| 4 | Industrials | 2.58% |
| 5 | Communication Services | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $905K | 0.03% | 38,396 +4,843 | +14% | +$114K |
|
152
Equity Residential
EQR
$25.3B
| $891K | 0.03% | 15,357 -5,112 | -25% | -$297K |
|
153
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $884K | 0.03% | 8,687 -1,426 | -14% | -$145K |
|
154
Prologis
PLD
$106B
| $883K | 0.03% | 21,642 -5,374 | -20% | -$219K |
|
155
Crown Castle
CCI
$43.2B
| $870K | 0.03% | +11,796 | New | +$870K |
|
156
iShares MSCI South Korea ETF
EWY
$5.13B
| $858K | 0.03% | 13,945 +6,908 | +98% | +$425K |
|
157
Healthpeak Properties
DOC
$12.5B
| $843K | 0.03% | 21,743 -6,314 | -23% | -$245K |
|
158
Vornado Realty Trust
VNO
$7.3B
| $823K | 0.03% | 8,350 -2,178 | -21% | -$215K |
|
|
RJET
159
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $823K | 0.03% | 90,000 -60,000 | -40% | -$549K |
|
160
Welltower
WELL
$113B
| $819K | 0.03% | 13,739 -4,583 | -25% | -$273K |
|
161
Boston Properties
BXP
$11.5B
| $814K | 0.03% | 7,103 -1,952 | -22% | -$224K |
|
162
Ventas
VTR
$30.9B
| $811K | 0.03% | 13,391 -4,181 | -24% | -$253K |
|
|
VOXX
163
DELISTED
VOXX International Corporation Class A
VOXX
| $780K | 0.03% | 57,000 | – | – |
|
164
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $770K | 0.03% | 6,912 -3,703 | -35% | -$413K |
|
165
Invesco Food & Beverage ETF
PBJ
$94.4M
| $754K | 0.03% | 27,409 | – | – |
|
166
Chevron
CVX
$324B
| $736K | 0.02% | 6,190 +2,400 | +63% | +$285K |
|
167
W.W. Grainger
GWW
$48.5B
| $733K | 0.02% | 2,900 +241 | +9% | +$60.9K |
|
168
Booking.com
BKNG
$181B
| $726K | 0.02% | 609 +9 | +2% | +$10.7K |
|
169
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $712K | 0.02% | 17,239 -4,357 | -20% | -$180K |
|
170
Host Hotels & Resorts
HST
$11.8B
| $703K | 0.02% | 34,721 -8,182 | -19% | -$166K |
|
171
Materials Select Sector SPDR Fund
XLB
$5.53B
| $688K | 0.02% | 14,560 | – | – |
|
172
ICF International
ICFI
$1.81B
| $685K | 0.02% | 17,200 | – | – |
|
173
Sanmina
SANM
$6.26B
| $671K | 0.02% | 38,450 | – | – |
|
174
L3Harris
LHX
$51.9B
| $666K | 0.02% | 9,100 | – | – |
|
175
Keurig Dr Pepper
KDP
$39.5B
| $654K | 0.02% | 12,000 | – | – |
|