PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
-9.42%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.76B
AUM Growth
+$2.76B
(-13%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
383
New
13
Increased
107
Reduced
126
Closed
20
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$68M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$19.2M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$17.6M |
| 4 |
Walt Disney
DIS
|
$15M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$13.9M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$41.4M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$31.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$26.9M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$24.5M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$21.4M |
Sector Composition
| 1 | Healthcare | 4.83% |
| 2 | Financials | 4.42% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Technology | 2.2% |
| 5 | Industrials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $142M | 5.14% | 739,777 +10,292 | +1% | +$1.97M |
|
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $141M | 5.12% | 2,869,105 +389,440 | +16% | +$19.2M |
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $140M | 5.09% | 6,192,184 -366,792 | -6% | -$8.31M |
|
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $120M | 4.36% | 2,468,399 -850,318 | -26% | -$41.4M |
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $116M | 4.2% | 1,891,066 +109,918 | +6% | +$6.73M |
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $103M | 3.72% | 1,380,392 -9,852 | -0.7% | -$732K |
|
|
7
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $102M | 3.68% | 1,858,020 +253,840 | +16% | +$13.9M |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $90.9M | 3.3% | 1,372,119 +169,720 | +14% | +$11.2M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $85.6M | 3.1% | 840,929 -11,233 | -1% | -$1.14M |
|
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $84.7M | 3.07% | 2,145,415 +444,643 | +26% | +$17.6M |
|
|
11
iShares MSCI Japan ETF
EWJ
$15.3B
| $78.3M | 2.84% | 6,851,311 +5,951,323 | +661% | +$68M |
|
12
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $74.6M | 2.71% | 1,414,994 -375,288 | -21% | -$19.8M |
|
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $66.6M | 2.42% | 1,411,870 +111,226 | +9% | +$5.25M |
|
14
iShares MSCI Switzerland ETF
EWL
$1.32B
| $60.5M | 2.19% | 1,977,489 +228,615 | +13% | +$6.99M |
|
|
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $59.1M | 2.14% | 1,185,170 -628,507 | -35% | -$31.4M |
|
16
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $55.8M | 2.02% | 1,631,213 +5,194 | +0.3% | +$178K |
|
17
SPDR S&P Bank ETF
KBE
$1.62B
| $42.8M | 1.55% | 1,288,694 +134,592 | +12% | +$4.47M |
|
18
SPDR S&P China ETF
GXC
$483M
| $36.2M | 1.31% | 525,683 -301,332 | -36% | -$20.8M |
|
19
Teva Pharmaceuticals
TEVA
$21.1B
| $33.8M | 1.22% | 597,985 +89,514 | +18% | +$5.05M |
|
|
20
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $32.5M | 1.18% | 1,981,406 -1,493,597 | -43% | -$24.5M |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $30.7M | 1.11% | 937,696 -252,860 | -21% | -$8.29M |
|
22
iShares MSCI Australia ETF
EWA
$1.54B
| $30.3M | 1.1% | 1,691,243 +58,061 | +4% | +$1.04M |
|
23
iShares Europe ETF
IEV
$2.31B
| $29.6M | 1.07% | 743,013 +2,228 | +0.3% | +$88.7K |
|
24
iShares MSCI Italy ETF
EWI
$716M
| $28.7M | 1.04% | 2,007,347 +185,414 | +10% | +$2.66M |
|
25
iShares MSCI France ETF
EWQ
$383M
| $27M | 0.98% | 1,122,788 +83,402 | +8% | +$2.01M |
|