PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+0.18%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.95B
AUM Growth
+$2.95B
(+3.2%)
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
480
New
33
Increased
153
Reduced
197
Closed
18
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$45.3M |
| 2 |
eBay
EBAY
|
$32.5M |
| 3 |
Comcast
CMCSA
|
$32.1M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$29.8M |
| 5 |
TJX Companies
TJX
|
$26.1M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$28.8M |
| 2 |
Intel
INTC
|
$25.3M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$24.4M |
| 4 |
GE Aerospace
GE
|
$23.3M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$19.4M |
Sector Composition
| 1 | Consumer Discretionary | 6.34% |
| 2 | Financials | 4.97% |
| 3 | Energy | 2.59% |
| 4 | Industrials | 2.58% |
| 5 | Communication Services | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $195M | 6.6% | 8,719,617 +107,432 | +1% | +$2.4M |
|
2
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $149M | 5.06% | 2,854,652 +162,520 | +6% | +$8.5M |
|
3
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $129M | 4.36% | 6,258,952 +331,386 | +6% | +$6.82M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $126M | 4.25% | 1,432,327 +516,731 | +56% | +$45.3M |
|
|
5
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $124M | 4.19% | 2,616,290 -515,386 | -16% | -$24.4M |
|
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $122M | 4.12% | 3,349,342 -532,778 | -14% | -$19.4M |
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $117M | 3.97% | 1,989,904 -285,265 | -13% | -$16.8M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $98.8M | 3.35% | 528,246 +13,579 | +3% | +$2.54M |
|
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $76M | 2.57% | 853,302 -322,877 | -27% | -$28.8M |
|
10
iShares Europe ETF
IEV
$2.31B
| $64M | 2.17% | 1,325,845 +9,204 | +0.7% | +$444K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $55M | 1.86% | 940,453 -280,412 | -23% | -$16.4M |
|
12
iShares MSCI Switzerland ETF
EWL
$1.32B
| $53.3M | 1.8% | 1,551,711 +36,476 | +2% | +$1.25M |
|
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $52M | 1.76% | 1,208,745 -76,737 | -6% | -$3.3M |
|
14
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $48.2M | 1.63% | 1,479,828 +60,283 | +4% | +$1.96M |
|
15
American International
AIG
$45.1B
| $48.2M | 1.63% | 963,025 -239,127 | -20% | -$12M |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $48.1M | 1.63% | 1,172,268 -9,580 | -0.8% | -$393K |
|
17
iShares MSCI Australia ETF
EWA
$1.54B
| $45.9M | 1.55% | 1,773,889 +16,368 | +0.9% | +$423K |
|
18
iShares MSCI Brazil ETF
EWZ
$5.45B
| $43.7M | 1.48% | 970,402 +457,894 | +89% | +$20.6M |
|
|
19
GE Aerospace
GE
$292B
| $43.3M | 1.47% | 1,673,329 -899,992 | -35% | -$23.3M |
|
20
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $43.2M | 1.46% | 1,044,251 +360 | +0% | +$14.9K |
|
|
21
eBay
EBAY
$41.4B
| $41.3M | 1.4% | 747,725 +588,260 | +369% | +$32.5M |
|
22
iShares MSCI Sweden ETF
EWD
$320M
| $40.7M | 1.38% | 1,111,422 +59,168 | +6% | +$2.17M |
|
23
Bank of America
BAC
$376B
| $40.1M | 1.36% | 2,328,975 -7,643 | -0.3% | -$131K |
|
24
iShares MSCI Japan ETF
EWJ
$15.3B
| $39.7M | 1.35% | 3,505,953 -231,336 | -6% | -$2.62M |
|
|
BBBY
25
DELISTED
Bed Bath & Beyond Inc
BBBY
| $39.6M | 1.34% | 575,737 +433,540 | +305% | +$29.8M |
|