PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+1.11%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.37B
AUM Growth
–
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
293
New
293
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$152M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$133M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$100M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$91.4M |
| 5 |
iShares Europe ETF
IEV
|
$91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.63% |
| 2 | Consumer Discretionary | 4.2% |
| 3 | Healthcare | 3.55% |
| 4 | Technology | 3.45% |
| 5 | Energy | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $28.7M | 1.21% |
+1,023,199
| New | +$28.7M |
|
27
iShares MSCI Sweden ETF
EWD
$319M
| $28.6M | 1.21% |
+959,198
| New | +$28.6M |
|
28
SPDR S&P Retail ETF
XRT
$428M
| $28.4M | 1.2% |
+370,845
| New | +$28.4M |
|
29
iShares MSCI Brazil ETF
EWZ
$5.35B
| $27.7M | 1.17% |
+632,124
| New | +$27.7M |
|
30
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $27.2M | 1.15% |
+497,415
| New | +$27.2M |
|
31
GE Aerospace
GE
$293B
| $27M | 1.14% |
+1,163,251
| New | +$27M |
|
32
Perrigo
PRGO
$3.21B
| $26.9M | 1.14% |
+222,374
| New | +$26.9M |
|
33
iShares MSCI Singapore ETF
EWS
$790M
| $26.6M | 1.13% |
+2,082,528
| New | +$26.6M |
|
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $24.7M | 1.04% |
+165,944
| New | +$24.7M |
|
35
Vanguard FTSE Europe ETF
VGK
$26.6B
| $22.4M | 0.95% |
+466,346
| New | +$22.4M |
|
36
Apple
AAPL
$3.54T
| $19.2M | 0.81% |
+48,414
| New | +$19.2M |
|
37
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $18.9M | 0.8% |
+333,698
| New | +$18.9M |
|
38
iShares MSCI Italy ETF
EWI
$707M
| $17.8M | 0.75% |
+1,505,907
| New | +$17.8M |
|
39
iShares Russell 2000 ETF
IWM
$66.6B
| $16.6M | 0.7% |
+171,515
| New | +$16.6M |
|
|
YHOO
40
DELISTED
Yahoo Inc
YHOO
| $14.7M | 0.62% |
+585,600
| New | +$14.7M |
|
41
SPDR S&P Biotech ETF
XBI
$5.29B
| $14M | 0.59% |
+134,401
| New | +$14M |
|
42
iShares China Large-Cap ETF
FXI
$6.65B
| $13.4M | 0.57% |
+412,510
| New | +$13.4M |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $13.3M | 0.56% |
+216,615
| New | +$13.3M |
|
44
iShares US Transportation ETF
IYT
$607M
| $12.7M | 0.54% |
+115,396
| New | +$12.7M |
|
45
iShares MSCI Mexico ETF
EWW
$1.81B
| $12.5M | 0.53% |
+190,883
| New | +$12.5M |
|
46
iShares US Utilities ETF
IDU
$1.64B
| $12M | 0.51% |
+127,067
| New | +$12M |
|
47
Exxon Mobil
XOM
$477B
| $11.9M | 0.5% |
+131,824
| New | +$11.9M |
|
48
iShares MSCI Germany ETF
EWG
$2.49B
| $11.3M | 0.48% |
+459,314
| New | +$11.3M |
|
49
Cisco
CSCO
$268B
| $11.1M | 0.47% |
+454,658
| New | +$11.1M |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $10.9M | 0.46% |
+12,390
| New | +$10.9M |
|