PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+1.11%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.37B
AUM Growth
–
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
293
New
293
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$152M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$133M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$100M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$91.4M |
| 5 |
iShares Europe ETF
IEV
|
$91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.63% |
| 2 | Consumer Discretionary | 4.2% |
| 3 | Healthcare | 3.55% |
| 4 | Technology | 3.45% |
| 5 | Energy | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $152M | 6.45% | +7,842,048 | New | +$152M |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $133M | 5.6% | +4,334,159 | New | +$133M |
|
|
3
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $100M | 4.23% | +2,347,230 | New | +$100M |
|
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $91.4M | 3.86% | +1,919,183 | New | +$91.4M |
|
|
5
iShares Europe ETF
IEV
$2.31B
| $91M | 3.85% | +2,348,253 | New | +$91M |
|
6
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $72.9M | 3.08% | +2,478,219 | New | +$72.9M |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $71.6M | 3.03% | +914,862 | New | +$71.6M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $70.7M | 2.99% | +440,704 | New | +$70.7M |
|
9
iShares MSCI Japan ETF
EWJ
$15.3B
| $64.2M | 2.71% | +5,718,383 | New | +$64.2M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $62.5M | 2.64% | +876,391 | New | +$62.5M |
|
11
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $59.1M | 2.5% | +1,295,889 | New | +$59.1M |
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $56.6M | 2.39% | +1,003,220 | New | +$56.6M |
|
13
iShares MSCI France ETF
EWQ
$383M
| $53M | 2.24% | +2,272,663 | New | +$53M |
|
14
American International
AIG
$45.1B
| $52.4M | 2.22% | +1,175,489 | New | +$52.4M |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $51.3M | 2.17% | +1,333,228 | New | +$51.3M |
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $47.9M | 2.02% | +1,207,409 | New | +$47.9M |
|
17
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $40.6M | 1.72% | +2,298,742 | New | +$40.6M |
|
18
iShares MSCI Switzerland ETF
EWL
$1.32B
| $40.4M | 1.71% | +1,409,656 | New | +$40.4M |
|
19
General Motors
GM
$55.8B
| $39.8M | 1.68% | +1,195,891 | New | +$39.8M |
|
20
Bank of America
BAC
$376B
| $39.2M | 1.66% | +3,047,102 | New | +$39.2M |
|
21
iShares MSCI Australia ETF
EWA
$1.54B
| $36.3M | 1.54% | +1,608,228 | New | +$36.3M |
|
22
Halliburton
HAL
$19.4B
| $35.9M | 1.52% | +860,079 | New | +$35.9M |
|
23
Corning
GLW
$57.4B
| $31.9M | 1.35% | +2,239,896 | New | +$31.9M |
|
24
iShares MSCI Canada ETF
EWC
$3.21B
| $31.7M | 1.34% | +1,213,617 | New | +$31.7M |
|
25
SPDR S&P Bank ETF
KBE
$1.62B
| $29.6M | 1.25% | +1,030,617 | New | +$29.6M |
|