PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
-14.85%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.18B
AUM Growth
+$2.18B
(-3%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
471
New
104
Increased
107
Reduced
127
Closed
32
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$66.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$41.4M |
| 3 |
Apple
AAPL
|
$26.3M |
| 4 |
Bank of America
BAC
|
$21.4M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$18.3M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
$48.5M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$21.1M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$15M |
| 4 |
Oracle
ORCL
|
$13.9M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$12.3M |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Financials | 6.65% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Healthcare | 3.66% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $118M | 5.44% | 1,369,040 -16,638 | -1% | -$1.44M |
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $88.5M | 4.07% | 1,542,793 -204,515 | -12% | -$11.7M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $87.7M | 4.03% | 350,740 +165,752 | +90% | +$41.4M |
|
4
SPDR S&P China ETF
GXC
$483M
| $84.6M | 3.89% | 997,304 +144,173 | +17% | +$12.2M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $75.5M | 3.47% | 328,535 +288,827 | +727% | +$66.4M |
|
6
iShares MSCI France ETF
EWQ
$383M
| $65.4M | 3% | 2,465,480 -124,267 | -5% | -$3.3M |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $58.6M | 2.69% | 2,458,904 -481,566 | -16% | -$11.5M |
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $58.2M | 2.68% | 1,100,404 -29,823 | -3% | -$1.58M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $54.3M | 2.5% | 352,081 +83,634 | +31% | +$12.9M |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $52.6M | 2.42% | 848,662 -17,332 | -2% | -$1.07M |
|
|
11
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $47.6M | 2.19% | 1,269,556 +486,785 | +62% | +$18.3M |
|
12
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $47M | 2.16% | 1,773,389 +5,535 | +0.3% | +$147K |
|
13
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $41.5M | 1.91% | 653,649 -1,366 | -0.2% | -$86.8K |
|
14
Invesco KBW Bank ETF
KBWB
$4.95B
| $36.9M | 1.7% | 839,861 | – | – |
|
15
Visa
V
$683B
| $36M | 1.65% | 272,686 +101,018 | +59% | +$13.3M |
|
16
The Mosaic Company
MOS
$10.6B
| $34.4M | 1.58% | 1,176,004 +242,676 | +26% | +$7.09M |
|
17
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $34.1M | 1.57% | 242,093 -76,507 | -24% | -$10.8M |
|
18
SolarEdge
SEDG
$2.01B
| $30.9M | 1.42% | 880,948 +157,494 | +22% | +$5.53M |
|
19
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $29.2M | 1.34% | 624,924 -31,505 | -5% | -$1.47M |
|
20
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $29.1M | 1.34% | 939,224 -17,863 | -2% | -$554K |
|
|
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $26.8M | 1.23% | 526,805 -415,433 | -44% | -$21.1M |
|
22
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $26.6M | 1.22% | 390,559 +98 | +0% | +$6.67K |
|
|
23
Apple
AAPL
$3.45T
| $26.3M | 1.21% | +166,495 | New | +$26.3M |
|
24
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $25.7M | 1.18% | 148,658 +7,101 | +5% | +$1.23M |
|
25
JPMorgan Chase
JPM
$829B
| $23.1M | 1.06% | 236,668 +41,252 | +21% | +$4.03M |
|