PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+3.69%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.24B
AUM Growth
+$2.24B
(+4.6%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
396
New
51
Increased
93
Reduced
111
Closed
29
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$38.1M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$30.3M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$16.1M |
| 4 |
Procter & Gamble
PG
|
$15.9M |
| 5 |
SolarEdge
SEDG
|
$15.8M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$32.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$26.6M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$25.8M |
| 4 |
CELG
Celgene Corp
CELG
|
$11.1M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$9.33M |
Sector Composition
| 1 | Technology | 5.2% |
| 2 | Financials | 4.71% |
| 3 | Communication Services | 3.27% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Select Sector SPDR Fund
XLE
$27.6B
| $132M | 5.9% | 1,747,308 +656 | +0% | +$49.7K |
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $132M | 5.88% | 1,385,678 -15,450 | -1% | -$1.47M |
|
3
SPDR S&P China ETF
GXC
$483M
| $82.5M | 3.68% | 853,131 -11,701 | -1% | -$1.13M |
|
4
iShares MSCI France ETF
EWQ
$383M
| $81.3M | 3.62% | 2,589,747 +56,947 | +2% | +$1.79M |
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $81.1M | 3.61% | 2,940,470 -64,842 | -2% | -$1.79M |
|
|
6
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $76.5M | 3.41% | 1,767,854 +880,274 | +99% | +$38.1M |
|
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $65.2M | 2.91% | 865,994 -432,856 | -33% | -$32.6M |
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $59.5M | 2.65% | 1,130,227 -57,807 | -5% | -$3.04M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $53.8M | 2.4% | 184,988 -3,102 | -2% | -$902K |
|
10
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $53.6M | 2.39% | 318,600 -12,800 | -4% | -$2.15M |
|
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $50.8M | 2.27% | 942,238 +28,064 | +3% | +$1.51M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $49.9M | 2.22% | 268,447 -18,212 | -6% | -$3.38M |
|
13
SPDR S&P Bank ETF
KBE
$1.62B
| $48.5M | 2.16% | 1,041,168 -35,188 | -3% | -$1.64M |
|
|
14
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $46.3M | 2.06% | 655,015 -365,412 | -36% | -$25.8M |
|
15
Invesco KBW Bank ETF
KBWB
$4.95B
| $45.4M | 2.02% | 839,861 -752 | -0.1% | -$40.7K |
|
16
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $39M | 1.74% | 656,429 -26,704 | -4% | -$1.59M |
|
|
17
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $38.2M | 1.7% | 782,771 +329,054 | +73% | +$16.1M |
|
18
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $31.2M | 1.39% | 957,087 -48,892 | -5% | -$1.59M |
|
19
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $31M | 1.38% | 390,461 +753 | +0.2% | +$59.8K |
|
|
20
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $30.6M | 1.37% | 141,557 +139,807 | +7,989% | +$30.3M |
|
21
The Mosaic Company
MOS
$10.6B
| $30.3M | 1.35% | 933,328 -618 | -0.1% | -$20.1K |
|
|
22
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $29.6M | 1.32% | 510,671 -160,950 | -24% | -$9.33M |
|
23
iShares MSCI Japan ETF
EWJ
$15.3B
| $27.6M | 1.23% | 458,616 -38,629 | -8% | -$2.33M |
|
|
24
SolarEdge
SEDG
$2.01B
| $27.2M | 1.21% | 723,454 +419,781 | +138% | +$15.8M |
|
25
Nice
NICE
$8.73B
| $26.9M | 1.2% | 234,735 -929 | -0.4% | -$106K |
|