PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
-1.96%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.97B
AUM Growth
+$2.97B
(-1.2%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
425
New
24
Increased
97
Reduced
162
Closed
26
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$51M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$50M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$34.1M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$26.3M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$24.2M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$61.4M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$34.3M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$27M |
| 4 |
American International
AIG
|
$26.5M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$19.6M |
Sector Composition
| 1 | Consumer Discretionary | 3.88% |
| 2 | Financials | 3.67% |
| 3 | Healthcare | 3.01% |
| 4 | Communication Services | 2% |
| 5 | Technology | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Canada ETF
EWC
$3.22B
| $36.5M | 1.23% |
1,190,060
+99,350
| +9% | +$3.05M |
|
|
RSX
27
DELISTED
VanEck Russia ETF
RSX
| $36.3M | 1.22% |
1,624,182
+1,522,478
| +1,497% | +$34.1M |
|
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $35.5M | 1.19% |
532,662
+26,081
| +5% | +$1.74M |
|
29
iShares MSCI Sweden ETF
EWD
$319M
| $32.1M | 1.08% |
969,812
-190,612
| -16% | -$6.31M |
|
30
iShares MSCI France ETF
EWQ
$383M
| $28.2M | 0.95% |
1,061,055
+54,620
| +5% | +$1.45M |
|
|
31
iShares MSCI Brazil ETF
EWZ
$5.35B
| $27.9M | 0.94% |
641,603
-789,399
| -55% | -$34.3M |
|
32
iShares MSCI Italy ETF
EWI
$707M
| $26.7M | 0.9% |
1,700,657
-27,470
| -2% | -$431K |
|
33
SPDR S&P China ETF
GXC
$482M
| $26.3M | 0.88% |
342,668
+13
| +0% | +$996 |
|
34
Citigroup
C
$175B
| $26.2M | 0.88% |
504,867
-10,539
| -2% | -$546K |
|
35
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $25.3M | 0.85% |
669,428
-374,463
| -36% | -$14.2M |
|
36
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $25.2M | 0.85% |
379,624
+16,208
| +4% | +$1.08M |
|
|
37
American International
AIG
$45.1B
| $25.2M | 0.85% |
465,747
-490,333
| -51% | -$26.5M |
|
38
Bank of America
BAC
$371B
| $25.1M | 0.84% |
1,469,478
+8,752
| +0.6% | +$149K |
|
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $25M | 0.84% |
146,888
+47,526
| +48% | +$8.08M |
|
40
eBay
EBAY
$41.2B
| $23.7M | 0.8% |
418,747
-207,914
| -33% | -$11.8M |
|
41
Comcast
CMCSA
$125B
| $21.9M | 0.74% |
407,038
-132,353
| -25% | -$7.12M |
|
42
iShares MSCI Germany ETF
EWG
$2.49B
| $21.8M | 0.73% |
787,335
+351,362
| +81% | +$9.73M |
|
43
iShares Russell 2000 ETF
IWM
$66.6B
| $20.3M | 0.68% |
185,725
-22,354
| -11% | -$2.44M |
|
44
Pfizer
PFE
$141B
| $20.2M | 0.68% |
684,621
+401,304
| +142% | +$11.9M |
|
45
iShares US Transportation ETF
IYT
$607M
| $18.2M | 0.61% |
120,614
| – | – |
|
46
Columbia Emerging Markets Consumer ETF
ECON
$219M
| $17.8M | 0.6% |
678,320
+70,545
| +12% | +$1.85M |
|
47
General Motors
GM
$55B
| $17.3M | 0.58% |
541,165
-435,378
| -45% | -$13.9M |
|
48
AbbVie
ABBV
$374B
| $15.7M | 0.53% |
+272,290
| New | +$15.7M |
|
|
BBBY
49
DELISTED
Bed Bath & Beyond Inc
BBBY
| $15.4M | 0.52% |
233,301
-21,396
| -8% | -$1.41M |
|
50
iShares US Real Estate ETF
IYR
$3.7B
| $15.2M | 0.51% |
218,954
-18,808
| -8% | -$1.3M |
|