PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+0.18%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.95B
AUM Growth
+$2.95B
(+3.2%)
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
480
New
33
Increased
153
Reduced
197
Closed
18
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$45.3M |
| 2 |
eBay
EBAY
|
$32.5M |
| 3 |
Comcast
CMCSA
|
$32.1M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$29.8M |
| 5 |
TJX Companies
TJX
|
$26.1M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$28.8M |
| 2 |
Intel
INTC
|
$25.3M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$24.4M |
| 4 |
GE Aerospace
GE
|
$23.3M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$19.4M |
Sector Composition
| 1 | Consumer Discretionary | 6.34% |
| 2 | Financials | 4.97% |
| 3 | Energy | 2.59% |
| 4 | Industrials | 2.58% |
| 5 | Communication Services | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Bank ETF
KBE
$1.62B
| $35.8M | 1.21% | 1,052,932 +13,272 | +1% | +$452K |
|
|
27
Comcast
CMCSA
$125B
| $34M | 1.15% | 680,056 +641,936 | +1,684% | +$32.1M |
|
28
General Motors
GM
$55.8B
| $33.6M | 1.14% | 976,230 -309,161 | -24% | -$10.6M |
|
|
BHI
29
DELISTED
Baker Hughes
BHI
| $33.5M | 1.14% | 515,701 +4,403 | +0.9% | +$286K |
|
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $33.2M | 1.12% | 512,930 +7,448 | +1% | +$482K |
|
31
iShares MSCI Canada ETF
EWC
$3.21B
| $32.4M | 1.1% | 1,097,542 +9,978 | +0.9% | +$295K |
|
32
iShares MSCI Mexico ETF
EWW
$1.78B
| $30.7M | 1.04% | 480,278 +280,476 | +140% | +$17.9M |
|
|
33
TJX Companies
TJX
$152B
| $30M | 1.02% | 495,404 +430,904 | +668% | +$26.1M |
|
34
iShares MSCI Italy ETF
EWI
$716M
| $30M | 1.02% | 1,694,057 +21,094 | +1% | +$374K |
|
35
SPDR S&P Retail ETF
XRT
$425M
| $29.8M | 1.01% | 353,593 +100,652 | +40% | +$8.48M |
|
36
iShares MSCI France ETF
EWQ
$383M
| $28M | 0.95% | 957,884 -30,031 | -3% | -$877K |
|
37
iShares MSCI Singapore ETF
EWS
$792M
| $26.2M | 0.89% | 2,008,511 -42,084 | -2% | -$550K |
|
38
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $24.9M | 0.84% | 364,008 +12,704 | +4% | +$868K |
|
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $24.6M | 0.83% | 149,980 -20,141 | -12% | -$3.31M |
|
40
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $24.4M | 0.83% | 412,948 -4,945 | -1% | -$292K |
|
41
iShares China Large-Cap ETF
FXI
$6.65B
| $22.8M | 0.77% | 636,834 +324,276 | +104% | +$11.6M |
|
42
iShares Russell 2000 ETF
IWM
$67B
| $22.2M | 0.75% | 190,530 -2,196 | -1% | -$255K |
|
43
SPDR S&P Biotech ETF
XBI
$5.07B
| $18.9M | 0.64% | 132,300 -9,649 | -7% | -$1.37M |
|
|
YHOO
44
DELISTED
Yahoo Inc
YHOO
| $18.3M | 0.62% | +509,442 | New | +$18.3M |
|
45
iShares US Transportation ETF
IYT
$613M
| $16.3M | 0.55% | 120,614 +2,918 | +2% | +$395K |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $15.4M | 0.52% | 13,798 +8 | +0.1% | +$8.92K |
|
47
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $14.5M | 0.49% | 546,377 +38,569 | +8% | +$1.02M |
|
48
iShares MSCI Germany ETF
EWG
$2.54B
| $13.5M | 0.46% | 430,165 -6,228 | -1% | -$195K |
|
49
iShares US Real Estate ETF
IYR
$3.76B
| $13.2M | 0.45% | 195,768 +17,184 | +10% | +$1.16M |
|
50
Cisco
CSCO
$274B
| $11.3M | 0.38% | 504,771 +10,649 | +2% | +$239K |
|