PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+7.91%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.66B
AUM Growth
+$2.66B
(+13%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
422
New
129
Increased
133
Reduced
60
Closed
12
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$98.1M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$66.8M |
| 3 |
iShares US Home Construction ETF
ITB
|
$42.9M |
| 4 |
BHI
Baker Hughes
BHI
|
$36.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$31M |
Top Sells
| 1 |
Halliburton
HAL
|
$35.8M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$30.2M |
| 3 |
Corning
GLW
|
$29.6M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$29.3M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$21.6M |
Sector Composition
| 1 | Financials | 5.68% |
| 2 | Consumer Discretionary | 4.24% |
| 3 | Healthcare | 2.73% |
| 4 | Industrials | 2.61% |
| 5 | Energy | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $155M | 5.83% | 7,801,578 -40,470 | -0.5% | -$806K |
|
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $129M | 4.84% | 2,689,117 +1,393,228 | +108% | +$66.8M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $128M | 4.82% | 4,009,749 -324,410 | -7% | -$10.4M |
|
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $124M | 4.64% | 2,266,978 +1,800,632 | +386% | +$98.1M |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $102M | 3.81% | 2,007,319 +88,136 | +5% | +$4.46M |
|
6
iShares Europe ETF
IEV
$2.31B
| $101M | 3.78% | 2,281,268 -66,985 | -3% | -$2.96M |
|
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $87.3M | 3.28% | 1,881,985 -465,245 | -20% | -$21.6M |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $73.5M | 2.76% | 886,297 -28,565 | -3% | -$2.37M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $70.7M | 2.65% | 420,677 -20,027 | -5% | -$3.36M |
|
10
American International
AIG
$45.1B
| $58.6M | 2.2% | 1,205,441 +29,952 | +3% | +$1.46M |
|
11
iShares MSCI Japan ETF
EWJ
$15.3B
| $57.6M | 2.16% | 4,831,462 -886,921 | -16% | -$10.6M |
|
12
iShares MSCI France ETF
EWQ
$383M
| $56.5M | 2.12% | 2,100,291 -172,372 | -8% | -$4.63M |
|
13
GE Aerospace
GE
$292B
| $53.2M | 2% | 2,225,998 +1,062,747 | +91% | +$25.4M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $51.1M | 1.92% | 648,041 -228,350 | -26% | -$18M |
|
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $49.3M | 1.85% | 1,239,713 +32,304 | +3% | +$1.29M |
|
|
16
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $46.6M | 1.75% | 1,521,702 -956,517 | -39% | -$29.3M |
|
17
General Motors
GM
$55.8B
| $46.2M | 1.74% | 1,285,391 +89,500 | +7% | +$3.22M |
|
18
Bank of America
BAC
$376B
| $45.5M | 1.71% | 3,296,979 +249,877 | +8% | +$3.45M |
|
19
iShares MSCI Switzerland ETF
EWL
$1.32B
| $45.1M | 1.69% | 1,440,630 +30,974 | +2% | +$969K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $44.3M | 1.66% | 1,087,813 -245,415 | -18% | -$10M |
|
|
21
iShares US Home Construction ETF
ITB
$3.18B
| $43.5M | 1.63% | 1,946,111 +1,918,203 | +6,873% | +$42.9M |
|
22
iShares MSCI Australia ETF
EWA
$1.54B
| $40.8M | 1.53% | 1,615,799 +7,571 | +0.5% | +$191K |
|
23
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $39.1M | 1.47% | 1,992,285 -306,457 | -13% | -$6.01M |
|
24
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $36.6M | 1.37% | 1,026,891 +786,520 | +327% | +$28M |
|
|
BHI
25
DELISTED
Baker Hughes
BHI
| $36.5M | 1.37% | +743,897 | New | +$36.5M |
|