PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
-1.88%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.41B
AUM Growth
+$2.41B
(-14%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-12.94%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
406
New
25
Increased
90
Reduced
156
Closed
31
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$52.9M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$14.4M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$8.43M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$5.61M |
| 5 |
Texas Roadhouse
TXRH
|
$5.43M |
Top Sells
Sector Composition
| 1 | Healthcare | 5.34% |
| 2 | Consumer Discretionary | 5.1% |
| 3 | Financials | 4.45% |
| 4 | Communication Services | 2.67% |
| 5 | Technology | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Europe ETF
VGK
$26.8B
| $144M | 5.99% | 2,976,158 +111,197 | +4% | +$5.4M |
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $112M | 4.66% | 2,569,176 -480,247 | -16% | -$21M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $106M | 4.39% | 514,522 -154,613 | -23% | -$31.8M |
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $94.3M | 3.91% | 4,191,179 -676,559 | -14% | -$15.2M |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $83.7M | 3.48% | 1,235,236 -111,866 | -8% | -$7.58M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $76.1M | 3.16% | 2,200,622 +1,529,175 | +228% | +$52.9M |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $72.3M | 3% | 1,628,987 -269,884 | -14% | -$12M |
|
8
iShares MSCI Japan ETF
EWJ
$15.3B
| $69.8M | 2.9% | 6,120,942 -788,716 | -11% | -$9M |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $68.1M | 2.83% | 1,100,969 +84,694 | +8% | +$5.24M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $66.4M | 2.76% | 608,218 -175,482 | -22% | -$19.2M |
|
11
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $59.4M | 2.46% | 1,143,097 -1,154,902 | -50% | -$60M |
|
12
iShares MSCI Switzerland ETF
EWL
$1.32B
| $57.7M | 2.4% | 1,942,332 -99,735 | -5% | -$2.97M |
|
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $46.4M | 1.93% | 875,392 -335,691 | -28% | -$17.8M |
|
14
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $43.6M | 1.81% | 797,631 -564,380 | -41% | -$30.8M |
|
15
SPDR S&P Bank ETF
KBE
$1.62B
| $41.5M | 1.72% | 1,366,654 +54,819 | +4% | +$1.66M |
|
|
16
Invesco KBW Bank ETF
KBWB
$4.95B
| $38.2M | 1.59% | 1,155,522 +436,079 | +61% | +$14.4M |
|
|
17
iShares MSCI Australia ETF
EWA
$1.54B
| $37.7M | 1.56% | 1,950,799 +290,624 | +18% | +$5.61M |
|
18
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $36.9M | 1.53% | 393,726 -524 | -0.1% | -$49.1K |
|
19
SPDR S&P China ETF
GXC
$483M
| $34.4M | 1.43% | 492,239 -25,743 | -5% | -$1.8M |
|
20
Teva Pharmaceuticals
TEVA
$21.1B
| $31.5M | 1.31% | 588,185 +1,263 | +0.2% | +$67.6K |
|
21
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $29.9M | 1.24% | 1,908,733 +37,638 | +2% | +$590K |
|
22
iShares MSCI France ETF
EWQ
$383M
| $27.5M | 1.14% | 1,136,656 -20,549 | -2% | -$497K |
|
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $26.4M | 1.09% | 333,460 -719,808 | -68% | -$56.9M |
|
24
iShares MSCI Italy ETF
EWI
$716M
| $25.2M | 1.05% | 2,067,091 -45,148 | -2% | -$551K |
|
25
iShares MSCI India ETF
INDA
$9.17B
| $23.8M | 0.99% | 877,865 +49,066 | +6% | +$1.33M |
|