PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+3.54%
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
(-1.8%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
358
New
24
Increased
84
Reduced
95
Closed
46
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$17.3M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$16.5M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$12.5M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
$8.79M |
| 5 |
iShares MSCI France ETF
EWQ
|
$8.63M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$40.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$32.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$25.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$17.6M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$15.5M |
Sector Composition
| 1 | Healthcare | 3.33% |
| 2 | Financials | 1.98% |
| 3 | Technology | 1.8% |
| 4 | Consumer Discretionary | 1.68% |
| 5 | Communication Services | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $166M | 7.09% | 3,024,930 -591,440 | -16% | -$32.4M |
|
2
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $139M | 5.95% | 2,057,367 +12,938 | +0.6% | +$873K |
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $128M | 5.5% | 1,620,048 +5,308 | +0.3% | +$421K |
|
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $105M | 4.51% | 1,909,244 -734,741 | -28% | -$40.5M |
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $99.3M | 4.26% | 1,529,854 +51,643 | +3% | +$3.35M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $85.3M | 3.65% | 352,781 -6,597 | -2% | -$1.6M |
|
7
SPDR S&P China ETF
GXC
$483M
| $85.2M | 3.65% | 954,012 +74,206 | +8% | +$6.63M |
|
|
8
iShares MSCI Switzerland ETF
EWL
$1.32B
| $72M | 3.08% | 2,097,583 +256,152 | +14% | +$8.79M |
|
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $70.7M | 3.03% | 2,864,260 -714,974 | -20% | -$17.6M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $56.9M | 2.44% | 413,633 -580 | -0.1% | -$79.8K |
|
11
iShares MSCI Australia ETF
EWA
$1.54B
| $48.9M | 2.09% | 2,253,492 +33,206 | +1% | +$720K |
|
12
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $47.7M | 2.04% | 382,309 | – | – |
|
13
SPDR S&P Bank ETF
KBE
$1.62B
| $47.6M | 2.04% | 1,093,315 -112,147 | -9% | -$4.88M |
|
14
iShares MSCI Mexico ETF
EWW
$1.78B
| $46M | 1.97% | 852,955 +53,293 | +7% | +$2.87M |
|
|
15
Invesco KBW Bank ETF
KBWB
$4.95B
| $41.5M | 1.78% | 840,555 -313,645 | -27% | -$15.5M |
|
16
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $41.5M | 1.78% | 797,375 -296,423 | -27% | -$15.4M |
|
17
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $41.4M | 1.77% | 663,842 -161,933 | -20% | -$10.1M |
|
18
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $39M | 1.67% | 1,170,918 +79,005 | +7% | +$2.63M |
|
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $38.8M | 1.66% | 705,834 -39,817 | -5% | -$2.19M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $38.6M | 1.65% | 944,936 +36,217 | +4% | +$1.48M |
|
21
iShares MSCI South Korea ETF
EWY
$5.13B
| $37.9M | 1.62% | 558,293 +67,906 | +14% | +$4.6M |
|
|
22
iShares MSCI France ETF
EWQ
$383M
| $32.7M | 1.4% | 1,136,967 +300,148 | +36% | +$8.63M |
|
|
23
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $32.4M | 1.39% | 1,005,416 +535,970 | +114% | +$17.3M |
|
24
iShares MSCI India ETF
INDA
$9.17B
| $32.2M | 1.38% | 1,002,928 +8,975 | +0.9% | +$288K |
|
25
iShares MSCI Japan ETF
EWJ
$15.3B
| $29M | 1.24% | 539,714 -124,299 | -19% | -$6.67M |
|