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 | |
|---|---|---|---|---|---|---|
426
Vanguard Energy ETF
VDE
$7.33B
| – | – |
-3
| Closed | – |
|