PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+0.89%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.44B
AUM Growth
-$14.8M
(-0.6%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
437
New
33
Increased
103
Reduced
112
Closed
40
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$17.5M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$16.4M |
| 4 |
Wells Fargo
WFC
|
$16.1M |
| 5 |
Intel
INTC
|
$15.8M |
Top Sells
| 1 |
Apple
AAPL
|
$34.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$31.6M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$21.2M |
| 4 |
Bank of America
BAC
|
$19.2M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$18.9M |
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Financials | 6.64% |
| 3 | Communication Services | 4.63% |
| 4 | Healthcare | 4.44% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.67B
| $14M | 0.57% |
783,860
-35,700
| -4% | -$638K |
|
52
Industrial Select Sector SPDR Fund
XLI
$23B
| $13.9M | 0.57% |
179,016
+16,224
| +10% | +$1.26M |
|
53
Microsoft
MSFT
$3.74T
| $13.3M | 0.55% |
95,879
+5,929
| +7% | +$824K |
|
54
Kraft Heinz
KHC
$32.1B
| $12.9M | 0.53% |
460,078
+1,378
| +0.3% | +$38.5K |
|
55
Vanguard FTSE Europe ETF
VGK
$26.7B
| $12.7M | 0.52% |
236,415
-8,259
| -3% | -$443K |
|
56
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $12.6M | 0.52% |
101,677
| – | – |
|
57
iShares Russell 2000 ETF
IWM
$66.8B
| $12.3M | 0.5% |
81,280
+18,372
| +29% | +$2.78M |
|
58
Halliburton
HAL
$18.6B
| $12.2M | 0.5% |
645,616
-582
| -0.1% | -$11K |
|
59
iShares MSCI Japan ETF
EWJ
$15.3B
| $11.8M | 0.48% |
207,521
-26,555
| -11% | -$1.51M |
|
60
Global X MSCI China Consumer Discretionary ETF
CHIQ
$238M
| $11.7M | 0.48% |
727,000
| – | – |
|
61
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.79B
| $11.6M | 0.47% |
578,482
-1,688
| -0.3% | -$33.8K |
|
62
iShares Core S&P 500 ETF
IVV
$662B
| $11.5M | 0.47% |
38,477
-111
| -0.3% | -$33.1K |
|
63
iShares China Large-Cap ETF
FXI
$6.53B
| $11.3M | 0.46% |
283,204
-161,692
| -36% | -$6.44M |
|
64
PayPal
PYPL
$66.3B
| $11.2M | 0.46% |
107,781
-2,172
| -2% | -$225K |
|
65
FedEx
FDX
$52.7B
| $11.1M | 0.45% |
76,021
+920
| +1% | +$134K |
|
66
Citigroup
C
$177B
| $10.8M | 0.44% |
156,308
+499
| +0.3% | +$34.5K |
|
67
Nike
NKE
$112B
| $10.1M | 0.41% |
107,077
+87,697
| +453% | +$8.24M |
|
68
Oracle
ORCL
$619B
| $9.92M | 0.41% |
180,271
+32,631
| +22% | +$1.8M |
|
69
Global Payments
GPN
$21B
| $9.8M | 0.4% |
61,658
+27,285
| +79% | +$4.34M |
|
70
Palo Alto Networks
PANW
$127B
| $9.46M | 0.39% |
278,310
+13,698
| +5% | +$465K |
|
71
Wynn Resorts
WYNN
$12.9B
| $9.35M | 0.38% |
86,018
| – | – |
|
72
iShares MSCI ACWI ETF
ACWI
$22B
| $8.79M | 0.36% |
119,208
+19,098
| +19% | +$1.41M |
|
73
iShares MSCI India ETF
INDA
$9.27B
| $8.43M | 0.35% |
251,035
+17,699
| +8% | +$594K |
|
74
Goldman Sachs
GS
$223B
| $7.66M | 0.31% |
36,954
-79
| -0.2% | -$16.4K |
|
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $7.46M | 0.31% |
27,704
-6,747
| -20% | -$1.82M |
|