PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+7.35%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.38B
AUM Growth
+$2.38B
(+1.9%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
409
New
29
Increased
77
Reduced
117
Closed
76
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$25.5M |
| 2 |
Apple
AAPL
|
$8.04M |
| 3 |
AMN Healthcare
AMN
|
$6.68M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.07M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$3.88M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$27.9M |
| 2 |
iShares MSCI Sweden ETF
EWD
|
$18.4M |
| 3 |
iShares MSCI Italy ETF
EWI
|
$16M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$15.5M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$13.7M |
Sector Composition
| 1 | Healthcare | 2.48% |
| 2 | Financials | 1.94% |
| 3 | Consumer Discretionary | 1.69% |
| 4 | Technology | 1.6% |
| 5 | Communication Services | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $193M | 8.11% | 3,616,370 -45,595 | -1% | -$2.43M |
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $136M | 5.73% | 2,643,985 -92,313 | -3% | -$4.76M |
|
|
3
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $129M | 5.41% | 2,044,429 +61,669 | +3% | +$3.88M |
|
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $120M | 5.05% | 1,614,740 +342,518 | +27% | +$25.5M |
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $103M | 4.35% | 1,478,211 +13,820 | +0.9% | +$966K |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $84.9M | 3.57% | 3,579,234 -551,591 | -13% | -$13.1M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $84.7M | 3.56% | 359,378 -29,875 | -8% | -$7.04M |
|
8
SPDR S&P China ETF
GXC
$483M
| $72.2M | 3.04% | 879,806 +34,822 | +4% | +$2.86M |
|
9
iShares MSCI Switzerland ETF
EWL
$1.32B
| $58.9M | 2.48% | 1,841,431 +53,065 | +3% | +$1.7M |
|
10
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $55.4M | 2.33% | 1,093,798 -23,701 | -2% | -$1.2M |
|
11
Invesco KBW Bank ETF
KBWB
$4.95B
| $54.8M | 2.31% | 1,154,200 | – | – |
|
12
Invesco QQQ Trust
QQQ
$364B
| $54.8M | 2.31% | 414,213 -75,165 | -15% | -$9.95M |
|
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $51.9M | 2.18% | 825,775 +27,889 | +3% | +$1.75M |
|
14
SPDR S&P Bank ETF
KBE
$1.62B
| $51.8M | 2.18% | 1,205,462 -126,143 | -9% | -$5.42M |
|
15
iShares MSCI Australia ETF
EWA
$1.54B
| $50.2M | 2.11% | 2,220,286 +84,678 | +4% | +$1.91M |
|
16
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $46.2M | 1.94% | 382,309 | – | – |
|
17
iShares MSCI Mexico ETF
EWW
$1.78B
| $40.9M | 1.72% | 799,662 +39,425 | +5% | +$2.02M |
|
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $40.7M | 1.71% | 745,651 +69,833 | +10% | +$3.81M |
|
|
19
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $38.7M | 1.63% | 594,726 -428,920 | -42% | -$27.9M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $36.1M | 1.52% | 908,719 -8,581 | -0.9% | -$341K |
|
21
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $35.5M | 1.49% | 1,091,913 +66,296 | +6% | +$2.16M |
|
22
iShares MSCI Japan ETF
EWJ
$15.3B
| $34.2M | 1.44% | 664,013 +14,865 | +2% | +$766K |
|
23
iShares MSCI India ETF
INDA
$9.17B
| $31.3M | 1.32% | 993,953 +30,065 | +3% | +$947K |
|
|
24
iShares MSCI South Korea ETF
EWY
$5.13B
| $30.3M | 1.28% | 490,387 -220,736 | -31% | -$13.7M |
|
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $30.2M | 1.27% | 343,483 -4,225 | -1% | -$372K |
|