PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+3.84%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.79B
AUM Growth
+$2.79B
(+1.2%)
Cap. Flow
-$63.2M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
404
New
41
Increased
85
Reduced
137
Closed
23
Top Buys
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$56.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$52.8M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$31.6M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$25.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$14.4M |
Sector Composition
| 1 | Healthcare | 5.17% |
| 2 | Financials | 4.94% |
| 3 | Consumer Discretionary | 4.28% |
| 4 | Industrials | 2.27% |
| 5 | Communication Services | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Europe ETF
IEV
$2.29B
| $27.3M | 0.98% |
680,105
-62,908
| -8% | -$2.52M |
|
27
Invesco KBW Bank ETF
KBWB
$4.89B
| $27M | 0.97% |
719,443
-422
| -0.1% | -$15.9K |
|
28
Alphabet (Google) Class C
GOOG
$2.77T
| $24M | 0.86% |
+31,675
| New | +$24M |
|
29
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $23.2M | 0.83% |
453,681
+238,900
| +111% | +$12.2M |
|
30
Bank of America
BAC
$373B
| $23.1M | 0.83% |
1,372,320
+44,187
| +3% | +$744K |
|
31
iShares MSCI Sweden ETF
EWD
$319M
| $23M | 0.82% |
787,650
-5,509
| -0.7% | -$161K |
|
32
iShares MSCI India ETF
INDA
$9.28B
| $22.8M | 0.82% |
828,799
+327,713
| +65% | +$9.01M |
|
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $22.1M | 0.79% |
127,119
-10,760
| -8% | -$1.87M |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $22M | 0.79% |
671,447
+610,337
| +999% | +$20M |
|
35
iShares MSCI Germany ETF
EWG
$2.49B
| $20M | 0.71% |
761,823
+18,055
| +2% | +$473K |
|
36
Gilead Sciences
GILD
$140B
| $19.1M | 0.68% |
188,444
+7,668
| +4% | +$776K |
|
37
iShares MSCI Mexico ETF
EWW
$1.82B
| $18.9M | 0.68% |
378,732
+29,361
| +8% | +$1.46M |
|
38
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $18.8M | 0.67% |
692,719
-469
| -0.1% | -$12.8K |
|
39
Booking.com
BKNG
$179B
| $18.4M | 0.66% |
14,450
+4,541
| +46% | +$5.79M |
|
40
Boeing
BA
$176B
| $16.5M | 0.59% |
114,152
+86,891
| +319% | +$12.6M |
|
41
iShares China Large-Cap ETF
FXI
$6.66B
| $16.4M | 0.59% |
463,876
-29,206
| -6% | -$1.03M |
|
42
Union Pacific
UNP
$131B
| $15.6M | 0.56% |
199,162
-12,499
| -6% | -$977K |
|
43
iShares US Real Estate ETF
IYR
$3.7B
| $15.3M | 0.55% |
204,217
-21,883
| -10% | -$1.64M |
|
44
Visa
V
$678B
| $14.4M | 0.52% |
186,270
-41,681
| -18% | -$3.23M |
|
45
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $13.8M | 0.49% |
647,342
-4,657
| -0.7% | -$99K |
|
46
PayPal
PYPL
$66.1B
| $13.3M | 0.48% |
367,000
-32,138
| -8% | -$1.16M |
|
47
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $12.6M | 0.45% |
353,442
-160,617
| -31% | -$5.75M |
|
48
McKesson
MCK
$85.4B
| $11.7M | 0.42% |
59,506
+1,139
| +2% | +$225K |
|
49
Citigroup
C
$175B
| $11.7M | 0.42% |
226,674
+1,753
| +0.8% | +$90.7K |
|
50
iShares MSCI South Korea ETF
EWY
$5.19B
| $11.5M | 0.41% |
232,401
-1,950
| -0.8% | -$96.9K |
|