PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+2.21%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.33B
AUM Growth
+$2.33B
(-2.3%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-10.33%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
427
New
53
Increased
73
Reduced
152
Closed
47
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$46.5M |
| 2 |
Columbia Emerging Markets Consumer ETF
ECON
|
$12.6M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$7.08M |
| 4 |
United States Oil Fund
USO
|
$5.93M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$5.04M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$104M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$69.9M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$39.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.9M |
| 5 |
iShares MSCI Italy ETF
EWI
|
$21M |
Sector Composition
| 1 | Financials | 2.12% |
| 2 | Healthcare | 1.97% |
| 3 | Consumer Discretionary | 1.61% |
| 4 | Technology | 1.26% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $177M | 7.59% | 3,661,965 +961,696 | +36% | +$46.5M |
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $131M | 5.62% | 2,736,298 -57,442 | -2% | -$2.75M |
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $110M | 4.73% | 1,464,391 +12,488 | +0.9% | +$941K |
|
4
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $109M | 4.67% | 1,982,760 -23,884 | -1% | -$1.31M |
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $96M | 4.12% | 4,130,825 +159,565 | +4% | +$3.71M |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $87.7M | 3.76% | 1,272,222 -24,056 | -2% | -$1.66M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $87M | 3.73% | 389,253 -53,241 | -12% | -$11.9M |
|
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $63.7M | 2.73% | 1,023,646 +81,022 | +9% | +$5.04M |
|
9
SPDR S&P China ETF
GXC
$483M
| $60.9M | 2.61% | 844,984 +17,460 | +2% | +$1.26M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $58M | 2.48% | 489,378 -12,789 | -3% | -$1.52M |
|
11
SPDR S&P Bank ETF
KBE
$1.62B
| $57.9M | 2.48% | 1,331,605 -24,912 | -2% | -$1.08M |
|
12
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $55.4M | 2.37% | 1,117,499 -213,071 | -16% | -$10.6M |
|
13
Invesco KBW Bank ETF
KBWB
$4.95B
| $54.6M | 2.34% | 1,154,200 | – | – |
|
14
iShares MSCI Switzerland ETF
EWL
$1.32B
| $52.7M | 2.26% | 1,788,366 -75,739 | -4% | -$2.23M |
|
15
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $45.8M | 1.96% | 797,886 -107,011 | -12% | -$6.14M |
|
16
iShares MSCI Australia ETF
EWA
$1.54B
| $43.2M | 1.85% | 2,135,608 +79,116 | +4% | +$1.6M |
|
17
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $41.5M | 1.78% | 382,309 -9,000 | -2% | -$976K |
|
18
iShares MSCI South Korea ETF
EWY
$5.13B
| $37.8M | 1.62% | 711,123 -11,893 | -2% | -$633K |
|
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $34.9M | 1.5% | 675,818 +5,471 | +0.8% | +$283K |
|
20
iShares MSCI Mexico ETF
EWW
$1.78B
| $33.4M | 1.43% | 760,237 +83,898 | +12% | +$3.69M |
|
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $32.8M | 1.41% | 917,300 -1,953,756 | -68% | -$69.9M |
|
|
22
iShares MSCI Japan ETF
EWJ
$15.3B
| $31.7M | 1.36% | 649,148 -2,121,689 | -77% | -$104M |
|
|
23
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $31.5M | 1.35% | 1,025,617 -1,278,677 | -55% | -$39.2M |
|
24
iShares MSCI Brazil ETF
EWZ
$5.45B
| $30.4M | 1.3% | 910,434 -7,000 | -0.8% | -$233K |
|
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $28.3M | 1.21% | 347,708 +15,828 | +5% | +$1.29M |
|