PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+8.3%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.86B
AUM Growth
+$2.86B
(+7.5%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
473
New
63
Increased
113
Reduced
218
Closed
26
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$82.2M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$42.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$25.7M |
| 4 |
Intel
INTC
|
$25.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$23.5M |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$47.8M |
| 2 |
iShares Europe ETF
IEV
|
$45.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$43.6M |
| 4 |
iShares MSCI France ETF
EWQ
|
$31.6M |
| 5 |
Alcoa
AA
|
$26.6M |
Sector Composition
| 1 | Financials | 5.31% |
| 2 | Consumer Discretionary | 4.25% |
| 3 | Industrials | 3.49% |
| 4 | Technology | 2.47% |
| 5 | Healthcare | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $188M | 6.58% | 8,612,185 +810,607 | +10% | +$17.7M |
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $159M | 5.56% | 3,131,676 +442,559 | +16% | +$22.5M |
|
|
3
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $141M | 4.91% | 2,692,132 +810,147 | +43% | +$42.3M |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $139M | 4.85% | 3,882,120 -127,629 | -3% | -$4.56M |
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $134M | 4.67% | 2,275,169 +8,191 | +0.4% | +$482K |
|
|
6
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $124M | 4.32% | 5,927,566 +3,935,281 | +198% | +$82.2M |
|
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $104M | 3.64% | 1,176,179 +289,882 | +33% | +$25.7M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $95.1M | 3.32% | 514,667 +93,990 | +22% | +$17.4M |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $80.5M | 2.81% | 915,596 +267,555 | +41% | +$23.5M |
|
10
GE Aerospace
GE
$292B
| $72.1M | 2.52% | 2,573,321 +347,323 | +16% | +$9.74M |
|
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $67.7M | 2.36% | 1,220,865 -786,454 | -39% | -$43.6M |
|
|
12
iShares Europe ETF
IEV
$2.31B
| $62.5M | 2.18% | 1,316,641 -964,627 | -42% | -$45.8M |
|
13
American International
AIG
$45.1B
| $61.4M | 2.14% | 1,202,152 -3,289 | -0.3% | -$168K |
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $55.3M | 1.93% | 1,285,482 +45,769 | +4% | +$1.97M |
|
15
General Motors
GM
$55.8B
| $52.5M | 1.84% | 1,285,391 | – | – |
|
16
iShares MSCI Switzerland ETF
EWL
$1.32B
| $50M | 1.75% | 1,515,235 +74,605 | +5% | +$2.46M |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $49.4M | 1.73% | 1,181,848 +94,035 | +9% | +$3.93M |
|
18
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $47.3M | 1.65% | 1,419,545 -102,157 | -7% | -$3.4M |
|
19
iShares MSCI Japan ETF
EWJ
$15.3B
| $45.4M | 1.58% | 3,737,289 -1,094,173 | -23% | -$13.3M |
|
20
iShares MSCI Australia ETF
EWA
$1.54B
| $42.8M | 1.5% | 1,757,521 +141,722 | +9% | +$3.45M |
|
21
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $42.4M | 1.48% | 1,043,891 +17,000 | +2% | +$690K |
|
22
iShares MSCI Sweden ETF
EWD
$320M
| $37.7M | 1.32% | 1,052,254 +89,154 | +9% | +$3.19M |
|
23
Bank of America
BAC
$376B
| $36.4M | 1.27% | 2,336,618 -960,361 | -29% | -$15M |
|
24
SPDR S&P Bank ETF
KBE
$1.62B
| $34.5M | 1.2% | 1,039,660 -6,358 | -0.6% | -$211K |
|
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $33.8M | 1.18% | 505,482 -113 | -0% | -$7.55K |
|