PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+0.14%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.32B
AUM Growth
+$2.32B
(-3.9%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
412
New
37
Increased
83
Reduced
136
Closed
63
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$158M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$25M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$24.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$24M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
$18.5M |
Top Sells
| 1 |
Union Pacific
UNP
|
$18M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$16.3M |
| 3 |
Visa
V
|
$12.1M |
| 4 |
Booking.com
BKNG
|
$11.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.6M |
Sector Composition
| 1 | Healthcare | 4.44% |
| 2 | Financials | 2.12% |
| 3 | Consumer Discretionary | 1.63% |
| 4 | Technology | 1.36% |
| 5 | Communication Services | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $266M | 11.48% | 1,269,109 +754,587 | +147% | +$158M |
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $132M | 5.69% | 2,823,568 -152,590 | -5% | -$7.12M |
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $111M | 4.8% | 2,867,396 +298,220 | +12% | +$11.6M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $102M | 4.38% | 2,881,485 +680,863 | +31% | +$24M |
|
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $100M | 4.33% | 1,467,984 +367,015 | +33% | +$25M |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $91.4M | 3.95% | 3,999,290 -191,889 | -5% | -$4.39M |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $84.3M | 3.64% | 1,175,003 -60,233 | -5% | -$4.32M |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $79.4M | 3.43% | 1,831,311 +202,324 | +12% | +$8.77M |
|
9
iShares MSCI Japan ETF
EWJ
$15.3B
| $66.8M | 2.88% | 5,808,469 -312,473 | -5% | -$3.59M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $63.9M | 2.76% | 593,752 -14,466 | -2% | -$1.56M |
|
11
iShares MSCI Switzerland ETF
EWL
$1.32B
| $55.6M | 2.4% | 1,875,301 -67,031 | -3% | -$1.99M |
|
|
12
Teva Pharmaceuticals
TEVA
$21.1B
| $53.7M | 2.32% | 1,070,005 +481,820 | +82% | +$24.2M |
|
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $50.3M | 2.17% | 996,263 -146,834 | -13% | -$7.42M |
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $45.8M | 1.98% | 830,598 -44,794 | -5% | -$2.47M |
|
15
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $43.5M | 1.88% | 794,881 -2,750 | -0.3% | -$150K |
|
16
SPDR S&P Bank ETF
KBE
$1.62B
| $42.4M | 1.83% | 1,390,281 +23,627 | +2% | +$720K |
|
17
iShares MSCI Australia ETF
EWA
$1.54B
| $39M | 1.68% | 2,005,265 +54,466 | +3% | +$1.06M |
|
18
Invesco KBW Bank ETF
KBWB
$4.95B
| $38.5M | 1.66% | 1,154,200 -1,322 | -0.1% | -$44.1K |
|
19
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $36.7M | 1.59% | 391,309 -2,417 | -0.6% | -$227K |
|
20
SPDR S&P China ETF
GXC
$483M
| $36.6M | 1.58% | 523,966 +31,727 | +6% | +$2.22M |
|
21
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $35M | 1.51% | 2,277,029 +368,296 | +19% | +$5.66M |
|
22
iShares MSCI India ETF
INDA
$9.17B
| $25.3M | 1.09% | 904,892 +27,027 | +3% | +$755K |
|
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $25.3M | 1.09% | 323,620 -9,840 | -3% | -$768K |
|
24
iShares MSCI France ETF
EWQ
$383M
| $23.9M | 1.03% | 1,046,511 -90,145 | -8% | -$2.06M |
|
25
iShares MSCI Sweden ETF
EWD
$320M
| $20.6M | 0.89% | 753,983 -14,393 | -2% | -$394K |
|