PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+3.84%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.79B
AUM Growth
+$2.79B
(+1.2%)
Cap. Flow
-$63.2M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
404
New
41
Increased
85
Reduced
137
Closed
23
Top Buys
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$56.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$52.8M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$31.6M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$25.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$14.4M |
Sector Composition
| 1 | Healthcare | 5.17% |
| 2 | Financials | 4.94% |
| 3 | Consumer Discretionary | 4.28% |
| 4 | Industrials | 2.27% |
| 5 | Communication Services | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thor Industries
THO
$5.71B
| $1.15M | 0.04% |
20,500
+800
| +4% | +$44.9K |
|
152
iShares MSCI Indonesia ETF
EIDO
$331M
| $1.12M | 0.04% |
+53,700
| New | +$1.12M |
|
153
Coca-Cola
KO
$296B
| $1.1M | 0.04% |
25,550
+1,100
| +4% | +$47.3K |
|
154
Invesco WilderHill Clean Energy ETF
PBW
$346M
| $1.09M | 0.04% |
230,674
-1,000
| -0.4% | -$4.74K |
|
155
MGP Ingredients
MGPI
$619M
| $1.09M | 0.04% |
42,000
-11,000
| -21% | -$285K |
|
|
CSC
156
DELISTED
Computer Sciences
CSC
| $1.08M | 0.04% |
33,100
| – | – |
|
|
HEWG
157
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.08M | 0.04% |
44,300
-39,520
| -47% | -$963K |
|
158
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $1.08M | 0.04% |
25,957
| – | – |
|
|
DNB
159
DELISTED
Dun & Bradstreet
DNB
| $1.07M | 0.04% |
10,250
+600
| +6% | +$62.3K |
|
160
iShares US Regional Banks ETF
IAT
$643M
| $1.05M | 0.04% |
+30,000
| New | +$1.05M |
|
161
AbbVie
ABBV
$375B
| $1.05M | 0.04% |
17,650
-96,806
| -85% | -$5.74M |
|
162
Arthur J. Gallagher & Co
AJG
$77.8B
| $1M | 0.04% |
24,500
-38,000
| -61% | -$1.56M |
|
|
CSRA
163
DELISTED
CSRA Inc.
CSRA
| $993K | 0.04% |
+33,100
| New | +$993K |
|
164
Vanguard Mid-Cap ETF
VO
$86.5B
| $954K | 0.03% |
+7,945
| New | +$954K |
|
165
eBay
EBAY
$41B
| $928K | 0.03% |
33,785
-5,094
| -13% | -$140K |
|
166
Invesco BuyBack Achievers ETF
PKW
$1.44B
| $927K | 0.03% |
20,395
-1,750
| -8% | -$79.5K |
|
167
Dillards
DDS
$8.65B
| $920K | 0.03% |
14,000
-600
| -4% | -$39.4K |
|
168
GE Aerospace
GE
$292B
| $914K | 0.03% |
29,332
-12,792
| -30% | -$399K |
|
169
Halliburton
HAL
$18.5B
| $911K | 0.03% |
26,753
-118,713
| -82% | -$4.04M |
|
170
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $910K | 0.03% |
9,201
+3,756
| +69% | +$371K |
|
171
Chevron
CVX
$317B
| $909K | 0.03% |
10,100
-52,000
| -84% | -$4.68M |
|
172
Trinity Industries
TRN
$2.25B
| $898K | 0.03% |
37,400
+1,800
| +5% | +$43.2K |
|
173
Invesco Food & Beverage ETF
PBJ
$94.1M
| $883K | 0.03% |
27,409
| – | – |
|
174
VanEck Pharmaceutical ETF
PPH
$624M
| $875K | 0.03% |
13,395
| – | – |
|
175
Colgate-Palmolive
CL
$67.6B
| $869K | 0.03% |
13,041
-4,400
| -25% | -$293K |
|