PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
1-Year Return
32.09%
This Quarter Return
+2.21%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.33B
AUM Growth
-$56M
(-2.3%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
427
New
51
Increased
71
Reduced
150
Closed
47
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$46.5M |
| 2 |
Columbia Emerging Markets Consumer ETF
ECON
|
$12.6M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$7.08M |
| 4 |
United States Oil Fund
USO
|
$5.93M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$5.04M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$69.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$10.6M |
| 5 |
SPDR S&P Pharmaceuticals ETF
XPH
|
$9.37M |
Sector Composition
| 1 | Financials | 2.12% |
| 2 | Healthcare | 1.97% |
| 3 | Consumer Discretionary | 1.61% |
| 4 | Technology | 1.26% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Information Technology ETF
VGT
$99.9B
| $871K | 0.04% |
7,172
| – | – |
|
152
AbbVie
ABBV
$375B
| $839K | 0.04% |
13,400
+6,900
| +106% | +$432K |
|
153
iShares MSCI Malaysia ETF
EWM
$240M
| $751K | 0.03% |
26,750
| – | – |
|
154
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $734K | 0.03% |
28,023
| – | – |
|
155
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $730K | 0.03% |
39,699
-1,376
| -3% | -$25.3K |
|
156
Caesars Entertainment
CZR
$5.48B
| $712K | 0.03% |
42,000
| – | – |
|
157
Cencora
COR
$56.7B
| $698K | 0.03% |
8,926
-8,999
| -50% | -$704K |
|
158
iShares MSCI Indonesia ETF
EIDO
$333M
| $693K | 0.03% |
28,700
| – | – |
|
159
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $681K | 0.03% |
13,931
-2,090
| -13% | -$102K |
|
160
Visa
V
$666B
| $669K | 0.03% |
8,572
+1,900
| +28% | +$148K |
|
161
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $658K | 0.03% |
15,500
| – | – |
|
162
iShares Global Healthcare ETF
IXJ
$3.85B
| $658K | 0.03% |
13,870
-138
| -1% | -$6.55K |
|
163
Honeywell
HON
$136B
| $637K | 0.03% |
5,738
-31
| -0.5% | -$3.44K |
|
164
Tucows
TCX
$198M
| $635K | 0.03% |
18,000
| – | – |
|
165
MetLife
MET
$52.9B
| $604K | 0.03% |
12,566
+1,570
| +14% | +$75.5K |
|
|
PTNR
166
DELISTED
Partner Communications
PTNR
| $587K | 0.03% |
125,252
| – | – |
|
167
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $585K | 0.03% |
+24,000
| New | +$585K |
|
168
Papa John's
PZZA
$1.58B
| $573K | 0.02% |
6,700
-300
| -4% | -$25.7K |
|
169
iShares MSCI ACWI ETF
ACWI
$22.1B
| $539K | 0.02% |
9,109
-387
| -4% | -$22.9K |
|
170
Coca-Cola
KO
$292B
| $533K | 0.02% |
12,850
+45
| +0.4% | +$1.87K |
|
171
DuPont de Nemours
DD
$32.6B
| $532K | 0.02% |
4,610
+694
| +18% | +$80.1K |
|
172
Procter & Gamble
PG
$375B
| $528K | 0.02% |
6,280
-4
| -0.1% | -$336 |
|
173
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $508K | 0.02% |
12,835
+6,220
| +94% | +$246K |
|
174
Xerox
XRX
$493M
| $480K | 0.02% |
20,873
| – | – |
|
175
iShares Gold Trust
IAU
$52.6B
| $470K | 0.02% |
21,203
-100
| -0.5% | -$2.22K |
|