PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+3.52%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.45B
AUM Growth
+$2.45B
(+3.8%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
467
New
20
Increased
94
Reduced
138
Closed
63
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$30.3M |
| 2 |
CVS Health
CVS
|
$29.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$21.1M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$15.8M |
| 5 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
$14.7M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$28.3M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$24.1M |
| 3 |
iShares MSCI France ETF
EWQ
|
$23.4M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$20.2M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$17.7M |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Financials | 6.91% |
| 3 | Communication Services | 4.37% |
| 4 | Healthcare | 4.34% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $27.9M | 1.14% |
144,774
+3,215
| +2% | +$620K |
|
27
Cisco
CSCO
$268B
| $26.8M | 1.09% |
488,853
+59,248
| +14% | +$3.24M |
|
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $26.8M | 1.09% |
224,455
+10,070
| +5% | +$1.2M |
|
29
Gilead Sciences
GILD
$140B
| $26.7M | 1.09% |
394,626
-15,995
| -4% | -$1.08M |
|
30
Procter & Gamble
PG
$369B
| $22.9M | 0.93% |
208,994
-823
| -0.4% | -$90.2K |
|
31
Comcast
CMCSA
$125B
| $22.8M | 0.93% |
540,119
+36,898
| +7% | +$1.56M |
|
32
Nice
NICE
$8.47B
| $22.1M | 0.9% |
161,590
| – | – |
|
33
NVIDIA
NVDA
$4.13T
| $20.6M | 0.84% |
125,202
-11,587
| -8% | -$1.9M |
|
34
iShares US Aerospace & Defense ETF
ITA
$9.22B
| $20.5M | 0.83% |
95,506
-1,119
| -1% | -$240K |
|
35
Lennar Class A
LEN
$34.8B
| $19.9M | 0.81% |
411,390
-3,449
| -0.8% | -$167K |
|
36
Booking.com
BKNG
$181B
| $19.7M | 0.8% |
10,508
+14
| +0.1% | +$26.2K |
|
37
PepsiCo
PEP
$203B
| $19.3M | 0.78% |
146,868
+390
| +0.3% | +$51.1K |
|
38
Bank of America
BAC
$370B
| $19.2M | 0.78% |
661,813
+263,587
| +66% | +$7.64M |
|
39
Honeywell
HON
$135B
| $19.1M | 0.78% |
109,565
-3,070
| -3% | -$536K |
|
40
iShares China Large-Cap ETF
FXI
$6.65B
| $19M | 0.78% |
444,896
-15,197
| -3% | -$650K |
|
41
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $16.9M | 0.69% |
290,915
-1,445
| -0.5% | -$83.9K |
|
|
42
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $16.6M | 0.68% |
638,378
+604,528
| +1,786% | +$15.8M |
|
43
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $15.7M | 0.64% |
237,268
-111,045
| -32% | -$7.35M |
|
44
iShares S&P India Nifty 50 Index Fund
INDY
$645M
| $15.5M | 0.63% |
404,277
+250,848
| +163% | +$9.63M |
|
45
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $15.5M | 0.63% |
189,208
-1,118
| -0.6% | -$91.5K |
|
46
Halliburton
HAL
$18.5B
| $14.7M | 0.6% |
646,198
+644,573
| +39,666% | +$14.7M |
|
|
47
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.68B
| $14.5M | 0.59% |
81,956
-159,450
| -66% | -$28.3M |
|
48
Mastercard
MA
$535B
| $14.4M | 0.59% |
54,533
+550
| +1% | +$145K |
|
49
VanEck Junior Gold Miners ETF
GDXJ
$6.88B
| $14.4M | 0.59% |
412,083
-6,998
| -2% | -$245K |
|
50
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $14.3M | 0.58% |
+101,677
| New | +$14.3M |
|