PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
1-Year Return
32.09%
This Quarter Return
-14.85%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.18B
AUM Growth
-$67.4M
(-3%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
471
New
104
Increased
105
Reduced
128
Closed
32
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$66.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$41.4M |
| 3 |
Apple
AAPL
|
$26.3M |
| 4 |
Bank of America
BAC
|
$21.4M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$18.3M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
$48.5M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$21.1M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$15M |
| 4 |
Oracle
ORCL
|
$13.9M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$12.3M |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Financials | 6.65% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Healthcare | 3.66% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI South Korea ETF
EWY
$5.2B
| $589K | 0.03% |
10,004
| – | – |
|
|
PTNR
202
DELISTED
Partner Communications
PTNR
| $582K | 0.03% |
123,208
| – | – |
|
203
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $579K | 0.03% |
5,910
-220
| -4% | -$21.6K |
|
204
Union Pacific
UNP
$131B
| $574K | 0.03% |
4,155
+1,055
| +34% | +$146K |
|
205
Cencora
COR
$56.7B
| $568K | 0.03% |
7,636
| – | – |
|
206
MasterCraft Boat Holdings
MCFT
$373M
| $561K | 0.03% |
30,000
| – | – |
|
207
Caleres
CAL
$514M
| $557K | 0.03% |
20,000
| – | – |
|
208
Fidelity National Information Services
FIS
$35.9B
| $551K | 0.03% |
5,370
+730
| +16% | +$74.9K |
|
209
Performance Food Group
PFGC
$16.4B
| $549K | 0.03% |
+17,000
| New | +$549K |
|
210
Carter's
CRI
$1.06B
| $522K | 0.02% |
+6,400
| New | +$522K |
|
211
Malibu Boats
MBUU
$640M
| $522K | 0.02% |
15,000
+3,000
| +25% | +$104K |
|
212
Brunswick
BC
$4.29B
| $511K | 0.02% |
+11,000
| New | +$511K |
|
|
BFX
213
DELISTED
BowFlex Inc.
BFX
| $507K | 0.02% |
46,500
| – | – |
|
214
Portland General Electric
POR
$4.68B
| $504K | 0.02% |
+11,000
| New | +$504K |
|
215
EOG Resources
EOG
$64.5B
| $495K | 0.02% |
+5,680
| New | +$495K |
|
216
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $495K | 0.02% |
10,500
-5,000
| -32% | -$236K |
|
217
iShares MSCI China ETF
MCHI
$7.88B
| $494K | 0.02% |
9,395
+7,235
| +335% | +$380K |
|
218
Verisk Analytics
VRSK
$37.8B
| $480K | 0.02% |
4,400
| – | – |
|
219
General Mills
GIS
$27B
| $467K | 0.02% |
+12,000
| New | +$467K |
|
220
Intuit
INTU
$189B
| $462K | 0.02% |
2,348
-222
| -9% | -$43.7K |
|
221
SPDR S&P Insurance ETF
KIE
$853M
| $426K | 0.02% |
15,000
| – | – |
|
222
Xerox
XRX
$489M
| $408K | 0.02% |
20,650
| – | – |
|
223
Hasbro
HAS
$11.2B
| $405K | 0.02% |
+4,990
| New | +$405K |
|
224
Douglas Dynamics
PLOW
$770M
| $395K | 0.02% |
+11,000
| New | +$395K |
|
225
HP
HPQ
$27.1B
| $389K | 0.02% |
19,025
-3,595
| -16% | -$73.5K |
|