PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+3.32%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$3.01B
AUM Growth
+$3.01B
(+2%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
491
New
29
Increased
108
Reduced
151
Closed
90
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$55.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$50.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$47.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$29.8M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$27.7M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$95M |
| 2 |
Invesco QQQ Trust
QQQ
|
$64.1M |
| 3 |
GE Aerospace
GE
|
$35.6M |
| 4 |
BHI
Baker Hughes
BHI
|
$35.4M |
| 5 |
iShares MSCI Singapore ETF
EWS
|
$25.1M |
Sector Composition
| 1 | Consumer Discretionary | 4.67% |
| 2 | Financials | 4.59% |
| 3 | Communication Services | 2.23% |
| 4 | Healthcare | 2.21% |
| 5 | Consumer Staples | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $191M | 6.34% | 8,397,925 -321,692 | -4% | -$7.32M |
|
2
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $178M | 5.92% | 3,299,338 +444,686 | +16% | +$24M |
|
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $175M | 5.81% | 2,917,219 +927,315 | +47% | +$55.6M |
|
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $157M | 5.21% | 3,176,518 +560,228 | +21% | +$27.7M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $154M | 5.12% | 787,599 +259,353 | +49% | +$50.8M |
|
6
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $140M | 4.65% | 6,704,749 +445,797 | +7% | +$9.31M |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $111M | 3.69% | 1,110,134 +256,832 | +30% | +$25.7M |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $70.4M | 2.34% | 749,739 -682,588 | -48% | -$64.1M |
|
9
iShares MSCI Brazil ETF
EWZ
$5.45B
| $68.4M | 2.27% | 1,431,002 +460,600 | +47% | +$22M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $66.5M | 2.21% | 1,537,699 +365,431 | +31% | +$15.8M |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $57M | 1.89% | 936,301 -4,152 | -0.4% | -$253K |
|
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $56.5M | 1.88% | 1,267,050 +58,305 | +5% | +$2.6M |
|
13
iShares Europe ETF
IEV
$2.31B
| $56.5M | 1.88% | 1,162,786 -163,059 | -12% | -$7.92M |
|
14
iShares MSCI Switzerland ETF
EWL
$1.32B
| $55.5M | 1.84% | 1,616,945 +65,234 | +4% | +$2.24M |
|
15
iShares MSCI Australia ETF
EWA
$1.54B
| $53.5M | 1.78% | 2,046,936 +273,047 | +15% | +$7.13M |
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $53.4M | 1.77% | 1,237,108 +1,093,743 | +763% | +$47.2M |
|
17
American International
AIG
$45.1B
| $52.2M | 1.73% | 956,080 -6,945 | -0.7% | -$379K |
|
18
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $51.2M | 1.7% | 1,562,188 +82,360 | +6% | +$2.7M |
|
19
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $42.1M | 1.4% | 1,043,891 -360 | -0% | -$14.5K |
|
20
iShares MSCI Japan ETF
EWJ
$15.3B
| $41M | 1.36% | 3,403,531 -102,422 | -3% | -$1.23M |
|
21
iShares MSCI Sweden ETF
EWD
$320M
| $40.9M | 1.36% | 1,160,424 +49,002 | +4% | +$1.73M |
|
22
iShares China Large-Cap ETF
FXI
$6.65B
| $40.4M | 1.34% | 1,089,844 +453,010 | +71% | +$16.8M |
|
23
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $39.6M | 1.32% | 631,929 +218,981 | +53% | +$13.7M |
|
24
iShares MSCI Mexico ETF
EWW
$1.78B
| $38.8M | 1.29% | 572,851 +92,573 | +19% | +$6.28M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $37.7M | 1.25% | 65,433 +51,635 | +374% | +$29.8M |
|