PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
-1.03%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$580M
AUM Growth
+$580M
(-79%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-357.42%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
475
New
35
Increased
59
Reduced
169
Closed
58
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.02M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$3.37M |
| 3 |
Winnebago Industries
WGO
|
$2.52M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$1.75M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.24M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$195M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$192M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$94.8M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$81.4M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$74.6M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Communication Services | 13.18% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $6.34M | 1.09% |
37,452
+2,592
| +7% | +$439K |
|
27
Texas Instruments
TXN
$178B
| $6.31M | 1.09% |
32,840
| – | – |
|
28
NVIDIA
NVDA
$4.15T
| $6M | 1.03% |
28,966
-40,668
| -58% | -$51.7M |
|
29
iShares MSCI ACWI ETF
ACWI
$22B
| $5.42M | 0.93% |
54,199
-30,106
| -36% | -$3.01M |
|
30
SolarEdge
SEDG
$1.97B
| $5.06M | 0.87% |
19,094
-77,734
| -80% | -$20.6M |
|
31
Bank of America
BAC
$371B
| $4.7M | 0.81% |
110,603
-664,489
| -86% | -$28.2M |
|
32
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.52M | 0.78% |
120,384
-1,796,018
| -94% | -$67.4M |
|
|
33
iShares China Large-Cap ETF
FXI
$6.65B
| $4.09M | 0.7% |
105,000
+86,553
| +469% | +$3.37M |
|
34
Visa
V
$681B
| $4.06M | 0.7% |
18,217
-136,634
| -88% | -$30.4M |
|
|
35
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $4.02M | 0.69% |
+146,880
| New | +$4.02M |
|
36
Boston Scientific
BSX
$159B
| $3.89M | 0.67% |
89,600
| – | – |
|
37
Booking.com
BKNG
$181B
| $3.57M | 0.61% |
1,503
-6,649
| -82% | -$15.8M |
|
38
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $3.49M | 0.6% |
27,873
-91,337
| -77% | -$11.4M |
|
39
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.45M | 0.59% |
30,000
+7,500
| +33% | +$861K |
|
40
Qualcomm
QCOM
$170B
| $3.15M | 0.54% |
24,381
-76,763
| -76% | -$9.9M |
|
41
SPDR S&P Biotech ETF
XBI
$5.29B
| $3.13M | 0.54% |
24,908
-55,315
| -69% | -$6.95M |
|
|
42
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.12M | 0.54% |
20,869
-545,166
| -96% | -$81.4M |
|
|
43
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.95M | 0.51% |
44,960
+18,898
| +73% | +$1.24M |
|
44
iShares Semiconductor ETF
SOXX
$13.4B
| $2.94M | 0.51% |
6,599
-80
| -1% | -$35.7K |
|
|
45
iShares Global Clean Energy ETF
ICLN
$1.54B
| $2.91M | 0.5% |
134,521
+80,821
| +151% | +$1.75M |
|
46
PagSeguro Digital
PAGS
$2.66B
| $2.88M | 0.5% |
55,647
-15,365
| -22% | -$795K |
|
47
Global X MSCI China Consumer Discretionary ETF
CHIQ
$241M
| $2.63M | 0.45% |
93,737
-1,155,928
| -92% | -$32.4M |
|
48
Keysight
KEYS
$28.4B
| $2.63M | 0.45% |
15,999
| – | – |
|
49
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.52M | 0.43% |
25,766
-565,549
| -96% | -$55.3M |
|
|
50
Winnebago Industries
WGO
$992M
| $2.52M | 0.43% |
+34,800
| New | +$2.52M |
|