PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
-9.42%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.76B
AUM Growth
+$2.76B
(-13%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
383
New
13
Increased
107
Reduced
126
Closed
20
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$68M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$19.2M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$17.6M |
| 4 |
Walt Disney
DIS
|
$15M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$13.9M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$41.4M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$31.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$26.9M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$24.5M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$21.4M |
Sector Composition
| 1 | Healthcare | 4.83% |
| 2 | Financials | 4.42% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Technology | 2.2% |
| 5 | Industrials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco KBW Bank ETF
KBWB
$4.89B
| $25.9M | 0.94% |
719,865
+129
| +0% | +$4.64K |
|
27
iShares MSCI Sweden ETF
EWD
$319M
| $23M | 0.83% |
793,159
-62,857
| -7% | -$1.82M |
|
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $22.4M | 0.81% |
137,879
-478
| -0.3% | -$77.7K |
|
29
iShares MSCI Spain ETF
EWP
$1.34B
| $21.4M | 0.78% |
722,688
+120,296
| +20% | +$3.57M |
|
30
Bank of America
BAC
$373B
| $20.7M | 0.75% |
1,328,133
-131,748
| -9% | -$2.05M |
|
31
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $19.3M | 0.7% |
693,188
+216
| +0% | +$6.03K |
|
32
Union Pacific
UNP
$131B
| $18.7M | 0.68% |
211,661
+144,056
| +213% | +$12.7M |
|
33
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $18.7M | 0.68% |
514,059
+76,233
| +17% | +$2.77M |
|
34
iShares MSCI Germany ETF
EWG
$2.49B
| $18.4M | 0.67% |
743,768
+6,476
| +0.9% | +$160K |
|
35
iShares MSCI Mexico ETF
EWW
$1.82B
| $18M | 0.65% |
349,371
+10,757
| +3% | +$555K |
|
36
Gilead Sciences
GILD
$140B
| $17.8M | 0.64% |
180,776
+15,465
| +9% | +$1.52M |
|
37
iShares China Large-Cap ETF
FXI
$6.66B
| $17.5M | 0.63% |
493,082
-16,071
| -3% | -$570K |
|
38
iShares US Real Estate ETF
IYR
$3.7B
| $16M | 0.58% |
226,100
+37,637
| +20% | +$2.67M |
|
39
Visa
V
$678B
| $15.9M | 0.58% |
227,951
-44,921
| -16% | -$3.13M |
|
40
iShares Russell 2000 ETF
IWM
$66.7B
| $15.7M | 0.57% |
143,571
-3,693
| -3% | -$403K |
|
|
41
Walt Disney
DIS
$210B
| $15M | 0.55% |
+147,241
| New | +$15M |
|
42
iShares MSCI India ETF
INDA
$9.28B
| $14.3M | 0.52% |
501,086
-210,633
| -30% | -$6.02M |
|
43
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $14.2M | 0.51% |
651,999
+2,775
| +0.4% | +$60.3K |
|
44
JPMorgan Chase
JPM
$822B
| $13.8M | 0.5% |
226,700
+25,093
| +12% | +$1.53M |
|
45
SPDR S&P Retail ETF
XRT
$428M
| $12.7M | 0.46% |
286,102
+143,078
| +100% | +$6.36M |
|
46
PayPal
PYPL
$66.1B
| $12.4M | 0.45% |
+399,138
| New | +$12.4M |
|
47
Booking.com
BKNG
$179B
| $12.3M | 0.44% |
9,909
-2,128
| -18% | -$2.63M |
|
48
Cisco
CSCO
$267B
| $12.2M | 0.44% |
466,113
+29,931
| +7% | +$786K |
|
49
iShares MSCI Canada ETF
EWC
$3.21B
| $11.8M | 0.43% |
514,964
-591,143
| -53% | -$13.6M |
|
|
50
iShares MSCI South Korea ETF
EWY
$5.19B
| $11.4M | 0.41% |
234,351
-439,236
| -65% | -$21.4M |
|