PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+2.87%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$3.17B
AUM Growth
+$3.17B
(+7.7%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
387
New
32
Increased
118
Reduced
94
Closed
35
Top Buys
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$55.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$30.9M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$26.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.1M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$11.4M |
Sector Composition
| 1 | Consumer Discretionary | 4.13% |
| 2 | Financials | 3.72% |
| 3 | Healthcare | 3.23% |
| 4 | Communication Services | 2.08% |
| 5 | Technology | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI France ETF
EWQ
$383M
| $29.1M | 0.92% |
1,120,690
+49,583
| +5% | +$1.29M |
|
27
SPDR S&P China ETF
GXC
$482M
| $29M | 0.92% |
342,726
+58
| +0% | +$4.91K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $28.9M | 0.91% |
52,637
-1,547
| -3% | -$849K |
|
|
29
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $26.9M | 0.85% |
646,268
-274,554
| -30% | -$11.4M |
|
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $26.9M | 0.85% |
151,482
+12,669
| +9% | +$2.25M |
|
31
iShares China Large-Cap ETF
FXI
$6.65B
| $26.8M | 0.85% |
602,840
+45,669
| +8% | +$2.03M |
|
32
Citigroup
C
$175B
| $25.1M | 0.79% |
487,399
-28,193
| -5% | -$1.45M |
|
33
iShares Russell 2000 ETF
IWM
$66.6B
| $24.4M | 0.77% |
196,223
+3,018
| +2% | +$375K |
|
34
eBay
EBAY
$41.2B
| $24.3M | 0.77% |
421,522
-4,777
| -1% | -$276K |
|
35
American International
AIG
$45.1B
| $23.7M | 0.75% |
433,261
-38,724
| -8% | -$2.12M |
|
36
iShares US Real Estate ETF
IYR
$3.7B
| $23.6M | 0.75% |
297,952
+65,078
| +28% | +$5.16M |
|
37
Comcast
CMCSA
$125B
| $23.2M | 0.73% |
410,596
-8,591
| -2% | -$485K |
|
38
iShares MSCI Spain ETF
EWP
$1.34B
| $22.6M | 0.71% |
649,552
+635,052
| +4,380% | +$22.1M |
|
39
Bank of America
BAC
$371B
| $22.6M | 0.71% |
1,465,832
-1,746
| -0.1% | -$26.9K |
|
40
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $22.1M | 0.7% |
469,678
+55,321
| +13% | +$2.6M |
|
41
iShares MSCI Germany ETF
EWG
$2.49B
| $21.5M | 0.68% |
718,892
-20,971
| -3% | -$626K |
|
42
iShares MSCI Mexico ETF
EWW
$1.81B
| $20.8M | 0.66% |
358,415
+32,044
| +10% | +$1.86M |
|
43
General Motors
GM
$55B
| $20.3M | 0.64% |
541,099
-66
| -0% | -$2.48K |
|
44
iShares US Transportation ETF
IYT
$607M
| $19.1M | 0.6% |
122,236
+22
| +0% | +$3.45K |
|
45
Pfizer
PFE
$141B
| $18.7M | 0.59% |
538,893
-168,658
| -24% | -$5.87M |
|
46
Columbia Emerging Markets Consumer ETF
ECON
$219M
| $17.7M | 0.56% |
669,058
+17,825
| +3% | +$471K |
|
47
Gilead Sciences
GILD
$140B
| $17.1M | 0.54% |
173,828
+4,402
| +3% | +$432K |
|
48
Booking.com
BKNG
$181B
| $14.1M | 0.45% |
12,112
-85
| -0.7% | -$99K |
|
49
iShares MSCI Brazil ETF
EWZ
$5.35B
| $14M | 0.44% |
446,902
+3,055
| +0.7% | +$95.8K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $13.6M | 0.43% |
164,893
+1,789
| +1% | +$147K |
|