PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+7.35%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.38B
AUM Growth
+$2.38B
(+1.9%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
409
New
29
Increased
77
Reduced
117
Closed
76
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$25.5M |
| 2 |
Apple
AAPL
|
$8.04M |
| 3 |
AMN Healthcare
AMN
|
$6.68M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.07M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$3.88M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$27.9M |
| 2 |
iShares MSCI Sweden ETF
EWD
|
$18.4M |
| 3 |
iShares MSCI Italy ETF
EWI
|
$16M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$15.5M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$13.7M |
Sector Composition
| 1 | Healthcare | 2.48% |
| 2 | Financials | 1.94% |
| 3 | Consumer Discretionary | 1.69% |
| 4 | Technology | 1.6% |
| 5 | Communication Services | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Telecommunications ETF
IYZ
$619M
| $882K | 0.04% | 27,281 | – | – |
|
152
Dollar Tree
DLTR
$22.8B
| $832K | 0.04% | 10,600 -2,300 | -18% | -$181K |
|
153
iShares MSCI Malaysia ETF
EWM
$239M
| $815K | 0.03% | 26,750 | – | – |
|
154
Caesars Entertainment
CZR
$5.57B
| $810K | 0.03% | 42,800 +800 | +2% | +$15.1K |
|
155
AbbVie
ABBV
$372B
| $808K | 0.03% | 12,400 -1,000 | -7% | -$65.2K |
|
156
Cencora
COR
$56.5B
| $793K | 0.03% | 8,966 +40 | +0.4% | +$3.54K |
|
157
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $790K | 0.03% | 14,761 +830 | +6% | +$44.4K |
|
158
McDonald's
MCD
$224B
| $785K | 0.03% | 6,060 -2,460 | -29% | -$319K |
|
159
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $778K | 0.03% | 28,023 | – | – |
|
160
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $774K | 0.03% | 193,497 -5,000 | -3% | -$20K |
|
|
BFX
161
DELISTED
BowFlex Inc.
BFX
| $757K | 0.03% | 41,500 -12,800 | -24% | -$233K |
|
162
Johnson & Johnson
JNJ
$427B
| $754K | 0.03% | 6,055 -2,770 | -31% | -$345K |
|
163
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $741K | 0.03% | 15,500 | – | – |
|
164
iShares MSCI EAFE ETF
EFA
$66B
| $740K | 0.03% | 11,887 -5,995 | -34% | -$373K |
|
165
iShares MSCI Indonesia ETF
EIDO
$329M
| $740K | 0.03% | 28,700 | – | – |
|
166
VanEck Pharmaceutical ETF
PPH
$621M
| $739K | 0.03% | 13,395 +5,000 | +60% | +$276K |
|
167
iShares Global Healthcare ETF
IXJ
$3.82B
| $732K | 0.03% | 7,117 +182 | +3% | +$18.7K |
|
168
Dillards
DDS
$8.31B
| $731K | 0.03% | 14,000 | – | – |
|
169
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $675K | 0.03% | 24,000 | – | – |
|
170
Pultegroup
PHM
$26B
| $674K | 0.03% | +28,600 | New | +$674K |
|
|
PTNR
171
DELISTED
Partner Communications
PTNR
| $663K | 0.03% | 126,756 +1,504 | +1% | +$7.87K |
|
172
Qualcomm
QCOM
$173B
| $636K | 0.03% | 11,100 -4,403 | -28% | -$252K |
|
173
Intel
INTC
$107B
| $619K | 0.03% | 17,150 +16,350 | +2,044% | +$590K |
|
174
Humana
HUM
$36.5B
| $618K | 0.03% | +3,000 | New | +$618K |
|
175
DuPont de Nemours
DD
$32.2B
| $591K | 0.02% | 9,300 | – | – |
|