PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+2.87%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$3.17B
AUM Growth
+$3.17B
(+7.7%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
387
New
32
Increased
118
Reduced
94
Closed
35
Top Buys
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$55.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$30.9M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$26.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.1M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$11.4M |
Sector Composition
| 1 | Consumer Discretionary | 4.13% |
| 2 | Financials | 3.72% |
| 3 | Healthcare | 3.23% |
| 4 | Communication Services | 2.08% |
| 5 | Technology | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.32M | 0.04% |
16,355
| – | – |
|
152
Trinity Industries
TRN
$2.25B
| $1.26M | 0.04% |
49,448
| – | – |
|
153
Keurig Dr Pepper
KDP
$39.5B
| $1.26M | 0.04% |
16,000
| – | – |
|
154
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.25M | 0.04% |
15,929
| – | – |
|
155
Thor Industries
THO
$5.74B
| $1.25M | 0.04% |
19,700
| – | – |
|
156
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $1.24M | 0.04% |
42,489
+12,388
| +41% | +$361K |
|
|
DNB
157
DELISTED
Dun & Bradstreet
DNB
| $1.24M | 0.04% |
9,650
| – | – |
|
158
Chevron
CVX
$318B
| $1.2M | 0.04% |
11,450
-5,340
| -32% | -$561K |
|
159
Cencora
COR
$57.2B
| $1.19M | 0.04% |
15,598
-12,140
| -44% | -$928K |
|
160
Oshkosh
OSK
$8.77B
| $1.17M | 0.04% |
24,000
| – | – |
|
161
Coca-Cola
KO
$297B
| $1.12M | 0.04% |
27,650
-40,400
| -59% | -$1.64M |
|
162
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.08M | 0.03% |
18,273
-6,102
| -25% | -$360K |
|
|
YHOO
163
DELISTED
Yahoo Inc
YHOO
| $995K | 0.03% |
22,400
+15,563
| +228% | +$691K |
|
164
CBRE Group
CBRE
$47.3B
| $947K | 0.03% |
24,455
+21,627
| +765% | +$837K |
|
165
Invesco Food & Beverage ETF
PBJ
$94.3M
| $889K | 0.03% |
27,409
| – | – |
|
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $876K | 0.03% |
7,199
-7,779
| -52% | -$947K |
|
167
Marathon Petroleum
MPC
$54.4B
| $870K | 0.03% |
17,000
| – | – |
|
168
Honeywell
HON
$136B
| $836K | 0.03% |
8,407
-7,133
| -46% | -$709K |
|
169
Lowe's Companies
LOW
$146B
| $813K | 0.03% |
10,935
+8,013
| +274% | +$596K |
|
|
ANDV
170
DELISTED
Andeavor
ANDV
| $795K | 0.03% |
8,713
+6,142
| +239% | +$560K |
|
171
General Dynamics
GD
$86.8B
| $786K | 0.02% |
5,792
+4,347
| +301% | +$590K |
|
172
Xerox
XRX
$478M
| $786K | 0.02% |
23,225
-420
| -2% | -$14.2K |
|
173
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
| $776K | 0.02% |
+26,700
| New | +$776K |
|
174
Costco
COST
$421B
| $768K | 0.02% |
5,072
+3,817
| +304% | +$578K |
|
175
Travelers Companies
TRV
$62.3B
| $748K | 0.02% |
6,917
+5,229
| +310% | +$565K |
|