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 | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $14.2M | 0.58% |
334,831
+52,806
| +19% | +$2.25M |
|
52
Kraft Heinz
KHC
$31.9B
| $14.2M | 0.58% |
458,700
+218,110
| +91% | +$6.77M |
|
53
AT&T
T
$208B
| $13.6M | 0.55% |
404,359
-53,536
| -12% | -$1.79M |
|
54
Vanguard FTSE Europe ETF
VGK
$26.6B
| $13.4M | 0.55% |
244,674
+74,945
| +44% | +$4.11M |
|
55
iShares MSCI Japan ETF
EWJ
$15.2B
| $12.8M | 0.52% |
234,076
+8,670
| +4% | +$473K |
|
56
Industrial Select Sector SPDR Fund
XLI
$23B
| $12.6M | 0.51% |
162,792
+14,272
| +10% | +$1.1M |
|
57
PayPal
PYPL
$66.5B
| $12.6M | 0.51% |
109,953
+483
| +0.4% | +$55.3K |
|
58
FedEx
FDX
$53.2B
| $12.3M | 0.5% |
75,101
-1,185
| -2% | -$195K |
|
59
Microsoft
MSFT
$3.76T
| $12.1M | 0.49% |
89,950
+3,653
| +4% | +$489K |
|
60
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $12M | 0.49% |
580,170
-4,463
| -0.8% | -$92.6K |
|
61
Global X MSCI China Consumer Discretionary ETF
CHIQ
$241M
| $11.8M | 0.48% |
727,000
-3,676
| -0.5% | -$59.7K |
|
62
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $11.4M | 0.46% |
436,399
+281
| +0.1% | +$7.33K |
|
63
iShares Core S&P 500 ETF
IVV
$660B
| $11.4M | 0.46% |
38,588
-638
| -2% | -$188K |
|
64
Citigroup
C
$175B
| $10.9M | 0.44% |
155,809
-14,307
| -8% | -$1M |
|
65
Wynn Resorts
WYNN
$13.1B
| $10.7M | 0.43% |
86,018
-407
| -0.5% | -$50.5K |
|
66
iShares Russell 2000 ETF
IWM
$66.6B
| $9.78M | 0.4% |
62,908
-2,415
| -4% | -$376K |
|
67
WisdomTree US High Dividend Fund
DHS
$1.29B
| $9.44M | 0.38% |
129,731
| – | – |
|
68
Becton Dickinson
BDX
$54.3B
| $9.44M | 0.38% |
37,457
-385
| -1% | -$97.1K |
|
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $9.16M | 0.37% |
34,451
+5,839
| +20% | +$1.55M |
|
70
Palo Alto Networks
PANW
$128B
| $8.99M | 0.37% |
44,102
+42,042
| +2,041% | +$8.57M |
|
71
Verint Systems
VRNT
$1.23B
| $8.74M | 0.36% |
162,442
+160,250
| +7,311% | +$8.62M |
|
72
Pfizer
PFE
$141B
| $8.66M | 0.35% |
199,823
+2,555
| +1% | +$111K |
|
73
Oracle
ORCL
$628B
| $8.41M | 0.34% |
147,640
-46,735
| -24% | -$2.66M |
|
74
iShares MSCI India ETF
INDA
$9.29B
| $8.24M | 0.34% |
233,336
+2,373
| +1% | +$83.8K |
|
75
Goldman Sachs
GS
$221B
| $7.58M | 0.31% |
37,033
+82
| +0.2% | +$16.8K |
|