PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+5.49%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.39B
AUM Growth
+$2.39B
(+3.2%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
406
New
57
Increased
82
Reduced
130
Closed
32
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$73.3M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$44.5M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$41.5M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$30.5M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$29.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$179M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$65.9M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$38.1M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$37.8M |
| 5 |
iShares US Real Estate ETF
IYR
|
$13M |
Sector Composition
| 1 | Healthcare | 2.32% |
| 2 | Financials | 2.12% |
| 3 | Consumer Discretionary | 1.59% |
| 4 | Technology | 1.27% |
| 5 | Communication Services | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI India ETF
INDA
$9.29B
| $26.7M | 1.12% |
906,883
+1,991
| +0.2% | +$58.6K |
|
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $26.6M | 1.11% |
331,880
+8,260
| +3% | +$661K |
|
28
iShares Biotechnology ETF
IBB
$5.68B
| $25.7M | 1.08% |
+88,821
| New | +$25.7M |
|
29
iShares MSCI Sweden ETF
EWD
$319M
| $21.5M | 0.9% |
740,859
-13,124
| -2% | -$382K |
|
30
iShares MSCI Hong Kong ETF
EWH
$710M
| $21.4M | 0.89% |
+970,814
| New | +$21.4M |
|
31
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $20.6M | 0.86% |
692,581
| – | – |
|
32
iShares MSCI France ETF
EWQ
$383M
| $20.5M | 0.86% |
848,562
-197,949
| -19% | -$4.78M |
|
33
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $19.7M | 0.82% |
446,036
+1,598
| +0.4% | +$70.6K |
|
34
iShares MSCI Canada ETF
EWC
$3.22B
| $19.6M | 0.82% |
762,527
+323
| +0% | +$8.3K |
|
35
iShares MSCI Spain ETF
EWP
$1.34B
| $18.7M | 0.78% |
698,967
-44,071
| -6% | -$1.18M |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $18.7M | 0.78% |
232,058
+510
| +0.2% | +$41.1K |
|
37
WisdomTree US High Dividend Fund
DHS
$1.29B
| $18.5M | 0.77% |
278,015
| – | – |
|
38
iShares China Large-Cap ETF
FXI
$6.65B
| $18.3M | 0.77% |
482,457
+33,397
| +7% | +$1.27M |
|
39
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $17.7M | 0.74% |
+540,916
| New | +$17.7M |
|
40
iShares MSCI Italy ETF
EWI
$707M
| $17.7M | 0.74% |
1,607,987
-195,806
| -11% | -$2.16M |
|
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $14.1M | 0.59% |
76,975
-38,036
| -33% | -$6.95M |
|
42
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $12.8M | 0.54% |
323,530
+439
| +0.1% | +$17.4K |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $12.6M | 0.53% |
150,925
+81,000
| +116% | +$6.77M |
|
44
iShares Russell 2000 ETF
IWM
$66.6B
| $12.6M | 0.53% |
101,251
+125
| +0.1% | +$15.5K |
|
|
45
Teva Pharmaceuticals
TEVA
$21.5B
| $11.4M | 0.48% |
248,593
-821,412
| -77% | -$37.8M |
|
46
Nice
NICE
$8.48B
| $11.2M | 0.47% |
167,123
+1,140
| +0.7% | +$76.3K |
|
47
iShares Europe ETF
IEV
$2.29B
| $11M | 0.46% |
280,121
-14,169
| -5% | -$558K |
|
48
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $10.4M | 0.44% |
306,776
-41,618
| -12% | -$1.41M |
|
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $10.1M | 0.42% |
90,647
+62,275
| +219% | +$6.93M |
|
50
Booking.com
BKNG
$181B
| $9.74M | 0.41% |
6,621
-115
| -2% | -$169K |
|