PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+0.14%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.32B
AUM Growth
+$2.32B
(-3.9%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
412
New
37
Increased
83
Reduced
136
Closed
63
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$158M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$25M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$24.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$24M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
$18.5M |
Top Sells
| 1 |
Union Pacific
UNP
|
$18M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$16.3M |
| 3 |
Visa
V
|
$12.1M |
| 4 |
Booking.com
BKNG
|
$11.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.6M |
Sector Composition
| 1 | Healthcare | 4.44% |
| 2 | Financials | 2.12% |
| 3 | Consumer Discretionary | 1.63% |
| 4 | Technology | 1.36% |
| 5 | Communication Services | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $20.6M | 0.89% |
115,011
-7,927
| -6% | -$1.42M |
|
27
iShares MSCI Mexico ETF
EWW
$1.81B
| $20.5M | 0.89% |
407,337
+17,595
| +5% | +$886K |
|
28
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $19.6M | 0.85% |
692,581
| – | – |
|
29
iShares MSCI Italy ETF
EWI
$707M
| $19.6M | 0.85% |
1,803,793
-263,298
| -13% | -$2.86M |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $18.7M | 0.81% |
231,548
+182,785
| +375% | +$14.8M |
|
31
iShares MSCI Canada ETF
EWC
$3.22B
| $18.7M | 0.81% |
762,204
-14,157
| -2% | -$347K |
|
32
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $18.6M | 0.8% |
444,438
+18,540
| +4% | +$775K |
|
33
iShares MSCI Spain ETF
EWP
$1.34B
| $18.6M | 0.8% |
743,038
-80,486
| -10% | -$2.01M |
|
|
34
WisdomTree US High Dividend Fund
DHS
$1.29B
| $18.5M | 0.8% |
+278,015
| New | +$18.5M |
|
35
iShares US Real Estate ETF
IYR
$3.7B
| $16.8M | 0.73% |
204,375
-6,528
| -3% | -$538K |
|
36
iShares China Large-Cap ETF
FXI
$6.65B
| $15.4M | 0.66% |
449,060
+32,030
| +8% | +$1.1M |
|
37
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $12.5M | 0.54% |
323,091
-17,834
| -5% | -$688K |
|
38
Columbia Emerging Markets Consumer ETF
ECON
$219M
| $12.2M | 0.52% |
523,483
+20,943
| +4% | +$486K |
|
39
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $11.7M | 0.5% |
348,394
-200,582
| -37% | -$6.73M |
|
40
iShares Russell 2000 ETF
IWM
$66.6B
| $11.6M | 0.5% |
101,126
+7,969
| +9% | +$916K |
|
41
iShares MSCI South Korea ETF
EWY
$5.17B
| $11.3M | 0.49% |
216,450
+8,088
| +4% | +$421K |
|
42
iShares Europe ETF
IEV
$2.29B
| $11.1M | 0.48% |
294,290
-274,418
| -48% | -$10.4M |
|
43
Nice
NICE
$8.48B
| $10.6M | 0.46% |
165,983
+2,634
| +2% | +$168K |
|
44
Industrial Select Sector SPDR Fund
XLI
$23B
| $10.1M | 0.44% |
180,404
+16,079
| +10% | +$901K |
|
|
45
Booking.com
BKNG
$181B
| $8.41M | 0.36% |
6,736
-9,477
| -58% | -$11.8M |
|
46
Global X MSCI China Consumer Discretionary ETF
CHIQ
$241M
| $7.76M | 0.34% |
720,434
+63,862
| +10% | +$688K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.67M | 0.33% |
223,221
-13,648
| -6% | -$469K |
|
48
Pfizer
PFE
$141B
| $7.44M | 0.32% |
211,300
-32,766
| -13% | -$1.15M |
|
49
Vanguard S&P 500 ETF
VOO
$724B
| $7.27M | 0.31% |
37,839
+6,041
| +19% | +$1.16M |
|
50
Cisco
CSCO
$268B
| $7.11M | 0.31% |
247,950
-88,889
| -26% | -$2.55M |
|