PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
-9.42%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.76B
AUM Growth
+$2.76B
(-13%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
383
New
13
Increased
107
Reduced
126
Closed
20
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$68M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$19.2M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$17.6M |
| 4 |
Walt Disney
DIS
|
$15M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$13.9M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$41.4M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$31.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$26.9M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$24.5M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$21.4M |
Sector Composition
| 1 | Healthcare | 4.83% |
| 2 | Financials | 4.42% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Technology | 2.2% |
| 5 | Industrials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Procter & Gamble
PG
$369B
| $1.32M | 0.05% |
18,280
| – | – |
|
152
Corning
GLW
$59.3B
| $1.29M | 0.05% |
75,536
+48,392
| +178% | +$828K |
|
153
Dillards
DDS
$8.65B
| $1.28M | 0.05% |
14,600
| – | – |
|
154
McDonald's
MCD
$226B
| $1.26M | 0.05% |
12,741
-30,367
| -70% | -$2.99M |
|
155
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.24M | 0.05% |
62,459
-6,020
| -9% | -$120K |
|
|
BHI
156
DELISTED
Baker Hughes
BHI
| $1.24M | 0.04% |
23,792
-132
| -0.6% | -$6.87K |
|
157
SPDR Gold Trust
GLD
$111B
| $1.23M | 0.04% |
11,500
-69,000
| -86% | -$7.37M |
|
158
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.21M | 0.04% |
16,355
| – | – |
|
159
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.15M | 0.04% |
15,929
| – | – |
|
160
Colgate-Palmolive
CL
$67.6B
| $1.11M | 0.04% |
17,441
-30,905
| -64% | -$1.96M |
|
161
Cencora
COR
$57.1B
| $1.07M | 0.04% |
26,311
+15,713
| +148% | +$638K |
|
162
GE Aerospace
GE
$292B
| $1.06M | 0.04% |
42,124
-136,703
| -76% | -$3.45M |
|
163
Thor Industries
THO
$5.71B
| $1.02M | 0.04% |
19,700
| – | – |
|
|
DNB
164
DELISTED
Dun & Bradstreet
DNB
| $1.01M | 0.04% |
9,650
| – | – |
|
165
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $1M | 0.04% |
25,957
+9,987
| +63% | +$385K |
|
166
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.68B
| $996K | 0.04% |
11,700
+1,800
| +18% | +$153K |
|
167
Coca-Cola
KO
$296B
| $981K | 0.04% |
24,450
+800
| +3% | +$32.1K |
|
168
Invesco BuyBack Achievers ETF
PKW
$1.44B
| $970K | 0.04% |
22,145
-29,445
| -57% | -$1.29M |
|
169
eBay
EBAY
$41B
| $950K | 0.03% |
38,879
-255,887
| -87% | -$6.25M |
|
170
Invesco WilderHill Clean Energy ETF
PBW
$346M
| $950K | 0.03% |
231,674
-19,400
| -8% | -$79.6K |
|
171
VanEck Israel ETF
ISRA
$116M
| $946K | 0.03% |
32,785
-61,280
| -65% | -$1.77M |
|
172
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $872K | 0.03% |
17,505
-431
| -2% | -$21.5K |
|
173
Oshkosh
OSK
$8.7B
| $872K | 0.03% |
24,000
| – | – |
|
174
Invesco Food & Beverage ETF
PBJ
$94.1M
| $863K | 0.03% |
27,409
| – | – |
|
175
MGP Ingredients
MGPI
$619M
| $849K | 0.03% |
53,000
+17,000
| +47% | +$272K |
|