PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+3.32%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$3.01B
AUM Growth
+$3.01B
(+2%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
491
New
29
Increased
108
Reduced
151
Closed
90
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$55.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$50.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$47.2M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$27.7M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$25.7M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$95M |
| 2 |
Invesco QQQ Trust
QQQ
|
$64.1M |
| 3 |
GE Aerospace
GE
|
$35.6M |
| 4 |
BHI
Baker Hughes
BHI
|
$35.4M |
| 5 |
iShares MSCI Singapore ETF
EWS
|
$25.1M |
Sector Composition
| 1 | Consumer Discretionary | 4.67% |
| 2 | Financials | 4.59% |
| 3 | Communication Services | 2.23% |
| 4 | Healthcare | 2.21% |
| 5 | Consumer Staples | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55B
| $35.4M | 1.18% |
976,543
+313
| +0% | +$11.4K |
|
27
SPDR S&P Bank ETF
KBE
$1.6B
| $35.2M | 1.17% |
1,053,166
+234
| +0% | +$7.82K |
|
28
iShares MSCI Canada ETF
EWC
$3.22B
| $35.1M | 1.17% |
1,090,710
-6,832
| -0.6% | -$220K |
|
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $33.8M | 1.12% |
506,581
-6,349
| -1% | -$424K |
|
|
30
Technology Select Sector SPDR Fund
XLK
$83.6B
| $33.5M | 1.11% |
872,277
-2,477,065
| -74% | -$95M |
|
31
eBay
EBAY
$41.2B
| $31.4M | 1.04% |
626,661
-121,064
| -16% | -$6.06M |
|
32
iShares MSCI Italy ETF
EWI
$707M
| $30M | 1% |
1,728,127
+34,070
| +2% | +$592K |
|
33
iShares MSCI France ETF
EWQ
$383M
| $29.3M | 0.97% |
1,006,435
+48,551
| +5% | +$1.42M |
|
34
Comcast
CMCSA
$125B
| $29M | 0.96% |
539,391
-140,665
| -21% | -$7.55M |
|
35
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $28.2M | 0.94% |
363,416
-592
| -0.2% | -$45.9K |
|
36
SPDR S&P China ETF
GXC
$482M
| $25.8M | 0.86% |
342,655
+338,955
| +9,161% | +$25.5M |
|
37
iShares Russell 2000 ETF
IWM
$66.6B
| $24.7M | 0.82% |
208,079
+17,549
| +9% | +$2.09M |
|
38
Citigroup
C
$175B
| $24.3M | 0.81% |
515,406
+332,742
| +182% | +$15.7M |
|
39
Bank of America
BAC
$371B
| $22.5M | 0.75% |
1,460,726
-868,249
| -37% | -$13.3M |
|
40
iShares US Transportation ETF
IYT
$607M
| $17.7M | 0.59% |
120,614
| – | – |
|
|
YHOO
41
DELISTED
Yahoo Inc
YHOO
| $17.1M | 0.57% |
487,942
-21,500
| -4% | -$755K |
|
42
iShares US Real Estate ETF
IYR
$3.7B
| $17.1M | 0.57% |
237,762
+41,994
| +21% | +$3.01M |
|
43
Columbia Emerging Markets Consumer ETF
ECON
$219M
| $16.9M | 0.56% |
607,775
+61,398
| +11% | +$1.7M |
|
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $16.7M | 0.55% |
99,362
-50,618
| -34% | -$8.5M |
|
|
BBBY
45
DELISTED
Bed Bath & Beyond Inc
BBBY
| $14.6M | 0.49% |
254,697
-321,040
| -56% | -$18.4M |
|
46
Gilead Sciences
GILD
$140B
| $14.2M | 0.47% |
+171,018
| New | +$14.2M |
|
47
iShares MSCI Germany ETF
EWG
$2.49B
| $13.6M | 0.45% |
435,973
+5,808
| +1% | +$182K |
|
48
Danaher
DHR
$143B
| $10.1M | 0.34% |
128,732
-4,840
| -4% | -$381K |
|
49
JPMorgan Chase
JPM
$824B
| $9.82M | 0.33% |
170,404
-6,303
| -4% | -$363K |
|
50
McDonald's
MCD
$226B
| $9.62M | 0.32% |
95,512
-1,672
| -2% | -$168K |
|