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 | |
|---|---|---|---|---|---|---|
51
Global X MSCI China Consumer Discretionary ETF
CHIQ
$241M
| $9.07M | 0.38% |
745,385
+24,951
| +3% | +$304K |
|
52
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $7.83M | 0.33% |
410,358
+119,700
| +41% | +$2.28M |
|
53
Cisco
CSCO
$268B
| $7.67M | 0.32% |
241,674
-6,276
| -3% | -$199K |
|
54
Pfizer
PFE
$141B
| $6.58M | 0.28% |
194,319
-16,981
| -8% | -$575K |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.33M | 0.27% |
22,435
+3,354
| +18% | +$947K |
|
|
SBNY
56
DELISTED
Signature Bank
SBNY
| $6.21M | 0.26% |
52,420
+2,970
| +6% | +$352K |
|
57
Vanguard S&P 500 ETF
VOO
$724B
| $6.02M | 0.25% |
30,303
-7,536
| -20% | -$1.5M |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $5.82M | 0.24% |
7,488
-427
| -5% | -$332K |
|
59
Citigroup
C
$175B
| $5.81M | 0.24% |
123,019
+1,873
| +2% | +$88.5K |
|
|
TSS
60
DELISTED
Total System Services, Inc.
TSS
| $5.65M | 0.24% |
119,760
+6,160
| +5% | +$290K |
|
61
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $5.56M | 0.23% |
323,860
-16,810
| -5% | -$288K |
|
|
62
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.48M | 0.23% |
6,815
-1,439
| -17% | -$1.16M |
|
63
PepsiCo
PEP
$203B
| $5.39M | 0.23% |
49,552
-1,550
| -3% | -$169K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.33M | 0.22% |
34,435
| – | – |
|
65
iShare MSCI Eurozone ETF
EZU
$7.78B
| $5.21M | 0.22% |
150,944
-38,684
| -20% | -$1.33M |
|
66
JPMorgan Chase
JPM
$824B
| $4.9M | 0.21% |
73,566
+1,702
| +2% | +$113K |
|
67
US Bancorp
USB
$75.5B
| $4.74M | 0.2% |
110,500
+6,200
| +6% | +$266K |
|
68
Wells Fargo
WFC
$258B
| $4.71M | 0.2% |
106,444
+7,776
| +8% | +$344K |
|
69
Texas Roadhouse
TXRH
$11.4B
| $4.66M | 0.2% |
119,380
+5,180
| +5% | +$202K |
|
70
CVS Health
CVS
$93B
| $4.65M | 0.19% |
52,297
-2,714
| -5% | -$242K |
|
71
Oracle
ORCL
$628B
| $4.52M | 0.19% |
114,960
-12,513
| -10% | -$492K |
|
72
Gilead Sciences
GILD
$140B
| $4.43M | 0.19% |
56,011
-1,447
| -3% | -$114K |
|
73
Factset
FDS
$14B
| $4.37M | 0.18% |
26,930
-2,570
| -9% | -$417K |
|
74
PNC Financial Services
PNC
$80.7B
| $4.35M | 0.18% |
48,300
-900
| -2% | -$81.1K |
|
75
SPDR Gold Trust
GLD
$111B
| $4.16M | 0.17% |
33,093
+21,040
| +175% | +$2.64M |
|