PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
-0.03%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$3.16B
AUM Growth
+$3.16B
(-0.32%)
Cap. Flow
+$354K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
378
New
26
Increased
78
Reduced
131
Closed
8
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$44.1M |
| 2 |
SPDR S&P China ETF
GXC
|
$43.1M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$30.1M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$28.6M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$43.4M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$27.1M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$26.9M |
| 5 |
iShares US Transportation ETF
IYT
|
$17.2M |
Sector Composition
| 1 | Financials | 4.65% |
| 2 | Healthcare | 4.37% |
| 3 | Consumer Discretionary | 3.64% |
| 4 | Technology | 2.51% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $14.1M | 0.45% |
164,974
+81
| +0% | +$6.95K |
|
|
52
SPDR S&P Retail ETF
XRT
$428M
| $14.1M | 0.45% |
143,024
-275,046
| -66% | -$27.1M |
|
53
Booking.com
BKNG
$179B
| $13.9M | 0.44% |
12,037
-75
| -0.6% | -$86.4K |
|
54
JPMorgan Chase
JPM
$823B
| $13.7M | 0.43% |
201,607
+38,946
| +24% | +$2.64M |
|
55
iShares US Real Estate ETF
IYR
$3.7B
| $13.4M | 0.43% |
188,463
-109,489
| -37% | -$7.81M |
|
56
Merck
MRK
$212B
| $12.4M | 0.39% |
217,064
+56
| +0% | +$3.19K |
|
57
VanEck Gold Miners ETF
GDX
$19.7B
| $12.3M | 0.39% |
695,288
+345,446
| +99% | +$6.13M |
|
58
Cisco
CSCO
$267B
| $12M | 0.38% |
436,182
-2,616
| -0.6% | -$71.8K |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $11.6M | 0.37% |
130,291
-5,949
| -4% | -$529K |
|
60
iShares MSCI Japan ETF
EWJ
$15.2B
| $11.5M | 0.37% |
899,988
+5,771
| +0.6% | +$73.9K |
|
|
YHOO
61
DELISTED
Yahoo Inc
YHOO
| $11.3M | 0.36% |
287,338
+264,938
| +1,183% | +$10.4M |
|
62
Global X MSCI China Consumer Discretionary ETF
CHIQ
$240M
| $10.7M | 0.34% |
727,476
-50,180
| -6% | -$736K |
|
63
Nice
NICE
$8.44B
| $10.3M | 0.33% |
+162,652
| New | +$10.3M |
|
64
Las Vegas Sands
LVS
$38.5B
| $10.2M | 0.32% |
194,649
-77
| -0% | -$4.05K |
|
|
BBBY
65
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.2M | 0.32% |
147,797
+13,046
| +10% | +$900K |
|
66
TJX Companies
TJX
$155B
| $9.47M | 0.3% |
143,035
-2,440
| -2% | -$161K |
|
67
SPDR Gold Trust
GLD
$111B
| $9.05M | 0.29% |
80,500
-1,500
| -2% | -$169K |
|
68
Halliburton
HAL
$18.6B
| $8.91M | 0.28% |
206,856
-8,991
| -4% | -$387K |
|
69
Qualcomm
QCOM
$170B
| $8.55M | 0.27% |
136,461
-71
| -0.1% | -$4.45K |
|
70
Comcast
CMCSA
$124B
| $8.35M | 0.26% |
138,781
-271,815
| -66% | -$16.3M |
|
71
iShares MSCI World ETF
URTH
$5.58B
| $8M | 0.25% |
110,850
+8,350
| +8% | +$603K |
|
72
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $7.4M | 0.23% |
323,860
| – | – |
|
73
PepsiCo
PEP
$203B
| $7.2M | 0.23% |
77,181
-479
| -0.6% | -$44.7K |
|
|
TWX
74
DELISTED
Time Warner Inc
TWX
| $7.11M | 0.23% |
+81,376
| New | +$7.11M |
|
75
American Express
AXP
$228B
| $6.58M | 0.21% |
84,655
-352
| -0.4% | -$27.4K |
|