PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+1.96%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.94B
AUM Growth
+$2.94B
(-1.1%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
434
New
35
Increased
97
Reduced
102
Closed
79
Top Buys
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$43.9M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$36.3M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$31.1M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$25.6M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$24.9M |
Sector Composition
| 1 | Financials | 4.19% |
| 2 | Consumer Discretionary | 4.12% |
| 3 | Healthcare | 2.79% |
| 4 | Communication Services | 2.24% |
| 5 | Technology | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $193M | 6.55% | 936,900 +94,487 | +11% | +$19.4M |
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $192M | 6.53% | 7,771,683 +115,286 | +2% | +$2.85M |
|
3
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $164M | 5.57% | 2,896,348 -126,025 | -4% | -$7.13M |
|
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $127M | 4.32% | 2,426,408 -836,806 | -26% | -$43.9M |
|
5
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $120M | 4.07% | 2,434,591 +430,953 | +22% | +$21.2M |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $115M | 3.91% | 1,451,349 +367,848 | +34% | +$29.1M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $91.8M | 3.12% | 888,700 +37,864 | +4% | +$3.91M |
|
8
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $91.2M | 3.1% | 5,056,869 -254,575 | -5% | -$4.59M |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $78.2M | 2.66% | 1,083,787 +551,125 | +103% | +$39.8M |
|
10
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $67.3M | 2.29% | 1,105,135 +43,985 | +4% | +$2.68M |
|
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $67M | 2.28% | 1,382,022 +71,681 | +5% | +$3.48M |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $66.9M | 2.27% | 1,618,449 +139,973 | +9% | +$5.79M |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $66.7M | 2.27% | 975,797 +67,129 | +7% | +$4.59M |
|
14
SPDR S&P Retail ETF
XRT
$425M
| $65.7M | 2.23% | 684,390 +1,338 | +0.2% | +$128K |
|
15
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $58.7M | 2% | 1,721,102 +30,805 | +2% | +$1.05M |
|
16
iShares MSCI Switzerland ETF
EWL
$1.32B
| $58.1M | 1.98% | 1,833,755 +73,067 | +4% | +$2.32M |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $57.7M | 1.96% | 1,467,320 -253,419 | -15% | -$9.96M |
|
18
SPDR S&P Bank ETF
KBE
$1.62B
| $41.6M | 1.42% | 1,240,907 +50,852 | +4% | +$1.71M |
|
19
iShares MSCI Australia ETF
EWA
$1.54B
| $36.1M | 1.23% | 1,629,794 -744,165 | -31% | -$16.5M |
|
20
iShares MSCI South Korea ETF
EWY
$5.13B
| $36.1M | 1.23% | 652,806 -203,982 | -24% | -$11.3M |
|
21
iShares Europe ETF
IEV
$2.31B
| $35.4M | 1.2% | 833,319 -62,821 | -7% | -$2.67M |
|
22
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $34.3M | 1.16% | 920,822 +917,822 | +30,594% | +$34.2M |
|
23
iShares MSCI Canada ETF
EWC
$3.21B
| $33.9M | 1.15% | 1,174,698 -15,362 | -1% | -$443K |
|
24
iShares MSCI Sweden ETF
EWD
$320M
| $31.4M | 1.07% | 991,616 +21,804 | +2% | +$691K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $28.6M | 0.97% | 54,184 -10,232 | -16% | -$5.39M |
|