PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+7.91%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.66B
AUM Growth
+$2.66B
(+13%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
422
New
129
Increased
133
Reduced
60
Closed
12
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$98.1M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$66.8M |
| 3 |
iShares US Home Construction ETF
ITB
|
$42.9M |
| 4 |
BHI
Baker Hughes
BHI
|
$36.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$31M |
Top Sells
| 1 |
Halliburton
HAL
|
$35.8M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$30.2M |
| 3 |
Corning
GLW
|
$29.6M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$29.3M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$21.6M |
Sector Composition
| 1 | Financials | 5.68% |
| 2 | Consumer Discretionary | 4.24% |
| 3 | Healthcare | 2.73% |
| 4 | Industrials | 2.61% |
| 5 | Energy | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Sweden ETF
EWD
$319M
| $33M | 1.24% |
963,100
+3,902
| +0.4% | +$134K |
|
27
SPDR S&P Bank ETF
KBE
$1.6B
| $31.4M | 1.18% |
1,046,018
+15,401
| +1% | +$462K |
|
28
iShares MSCI Canada ETF
EWC
$3.22B
| $31.4M | 1.18% |
1,109,035
-104,582
| -9% | -$2.96M |
|
|
29
Meta Platforms (Facebook)
META
$1.85T
| $31M | 1.16% |
616,721
+616,720
| +61,672,000% | +$31M |
|
|
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $30.7M | 1.15% |
505,595
-497,625
| -50% | -$30.2M |
|
31
Pfizer
PFE
$141B
| $30.6M | 1.15% |
1,063,634
+40,435
| +4% | +$1.16M |
|
32
Alcoa
AA
$8.05B
| $26.6M | 1% |
+3,276,480
| New | +$26.6M |
|
33
iShares MSCI Singapore ETF
EWS
$790M
| $25.6M | 0.96% |
1,917,061
-165,467
| -8% | -$2.21M |
|
34
iShares MSCI Brazil ETF
EWZ
$5.35B
| $24.6M | 0.93% |
514,451
-117,673
| -19% | -$5.64M |
|
35
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $24M | 0.9% |
412,380
-85,035
| -17% | -$4.96M |
|
36
SPDR S&P Biotech ETF
XBI
$5.29B
| $23.5M | 0.88% |
182,271
+47,870
| +36% | +$6.18M |
|
37
iShares MSCI Italy ETF
EWI
$707M
| $22.8M | 0.86% |
1,613,425
+107,518
| +7% | +$1.52M |
|
38
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $22.1M | 0.83% |
352,686
+18,988
| +6% | +$1.19M |
|
39
SPDR S&P Retail ETF
XRT
$428M
| $21.1M | 0.79% |
257,730
-113,115
| -31% | -$9.28M |
|
40
iShares Russell 2000 ETF
IWM
$66.6B
| $18.3M | 0.69% |
171,525
+10
| +0% | +$1.07K |
|
41
iShares US Transportation ETF
IYT
$607M
| $13.7M | 0.52% |
116,866
+1,470
| +1% | +$173K |
|
42
Columbia Emerging Markets Consumer ETF
ECON
$219M
| $12.9M | 0.48% |
477,207
+123,588
| +35% | +$3.33M |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $12.1M | 0.45% |
13,784
+1,394
| +11% | +$1.22M |
|
44
iShares MSCI Mexico ETF
EWW
$1.81B
| $12M | 0.45% |
188,363
-2,520
| -1% | -$161K |
|
45
iShares China Large-Cap ETF
FXI
$6.65B
| $12M | 0.45% |
322,401
-90,109
| -22% | -$3.34M |
|
46
iShares MSCI Germany ETF
EWG
$2.49B
| $11.3M | 0.43% |
407,966
-51,348
| -11% | -$1.43M |
|
47
Cisco
CSCO
$268B
| $11.3M | 0.42% |
482,273
+27,615
| +6% | +$647K |
|
48
iShares US Real Estate ETF
IYR
$3.7B
| $10.6M | 0.4% |
165,663
+4,163
| +3% | +$266K |
|
49
iShares TIPS Bond ETF
TIP
$13.5B
| $10.4M | 0.39% |
92,136
+17,890
| +24% | +$2.01M |
|
|
BBBY
50
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.3M | 0.39% |
132,750
+17,502
| +15% | +$1.35M |
|