PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+5.12%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.37B
AUM Growth
+$2.37B
(+1.4%)
Cap. Flow
-$79.2M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
336
New
25
Increased
100
Reduced
89
Closed
23
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$45.7M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$15M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$10.8M |
| 4 |
Amgen
AMGN
|
$8.24M |
| 5 |
Boeing
BA
|
$5.58M |
Top Sells
| 1 |
iShares MSCI Switzerland ETF
EWL
|
$72.5M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$29.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$21.1M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$12.7M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$9.55M |
Sector Composition
| 1 | Healthcare | 4.29% |
| 2 | Financials | 2.48% |
| 3 | Technology | 2.14% |
| 4 | Consumer Discretionary | 2.08% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $190M | 8.01% | 3,207,524 +182,594 | +6% | +$10.8M |
|
2
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $147M | 6.2% | 2,031,321 -26,046 | -1% | -$1.88M |
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $130M | 5.51% | 1,596,280 -23,768 | -1% | -$1.94M |
|
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $98.7M | 4.17% | 1,691,517 -217,727 | -11% | -$12.7M |
|
5
SPDR S&P China ETF
GXC
$483M
| $95.1M | 4.02% | 927,625 -26,387 | -3% | -$2.7M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $88M | 3.72% | 350,197 -2,584 | -0.7% | -$649K |
|
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $83.7M | 3.53% | 1,221,847 -308,007 | -20% | -$21.1M |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $71.2M | 3.01% | 2,752,134 -112,126 | -4% | -$2.9M |
|
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $58.9M | 2.49% | 1,109,723 +861,017 | +346% | +$45.7M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $55.1M | 2.33% | 378,821 -34,812 | -8% | -$5.06M |
|
11
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $50.9M | 2.15% | 377,009 -5,300 | -1% | -$716K |
|
12
SPDR S&P Bank ETF
KBE
$1.62B
| $49.5M | 2.09% | 1,096,742 +3,427 | +0.3% | +$155K |
|
13
iShares MSCI Australia ETF
EWA
$1.54B
| $45.6M | 1.93% | 2,031,509 -221,983 | -10% | -$4.98M |
|
14
iShares MSCI Mexico ETF
EWW
$1.78B
| $43.1M | 1.82% | 789,049 -63,906 | -7% | -$3.49M |
|
15
Invesco KBW Bank ETF
KBWB
$4.95B
| $43M | 1.82% | 840,555 | – | – |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $40M | 1.69% | 918,377 -26,559 | -3% | -$1.16M |
|
17
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $39.9M | 1.68% | 1,144,116 -26,802 | -2% | -$934K |
|
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $36.3M | 1.54% | 673,313 -32,521 | -5% | -$1.76M |
|
19
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $35.5M | 1.5% | 649,024 -148,351 | -19% | -$8.11M |
|
20
iShares MSCI France ETF
EWQ
$383M
| $34.7M | 1.47% | 1,124,343 -12,624 | -1% | -$390K |
|
21
iShares MSCI India ETF
INDA
$9.17B
| $34.4M | 1.45% | 1,047,109 +44,181 | +4% | +$1.45M |
|
|
22
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $33.4M | 1.41% | 516,291 -147,551 | -22% | -$9.55M |
|
23
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $32.3M | 1.36% | 1,002,135 -3,281 | -0.3% | -$106K |
|
24
iShares MSCI Japan ETF
EWJ
$15.3B
| $29M | 1.23% | 520,731 -18,983 | -4% | -$1.06M |
|
25
iShares China Large-Cap ETF
FXI
$6.65B
| $26.9M | 1.14% | 611,342 +1,689 | +0.3% | +$74.4K |
|