PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+13.92%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.36B
AUM Growth
+$2.36B
(+8.6%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
479
New
40
Increased
111
Reduced
182
Closed
32
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$37.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$19M |
| 3 |
NVIDIA
NVDA
|
$15.3M |
| 4 |
Gilead Sciences
GILD
|
$13.9M |
| 5 |
Cisco
CSCO
|
$13.4M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$29.6M |
| 2 |
WP
Worldpay, Inc.
WP
|
$22M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$20.3M |
| 4 |
Visa
V
|
$15.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$15.2M |
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Financials | 6.27% |
| 3 | Communication Services | 4.4% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $116M | 4.9% | 1,263,116 -105,924 | -8% | -$9.72M |
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $101M | 4.26% | 1,522,241 -20,552 | -1% | -$1.36M |
|
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $100M | 4.24% | 3,900,483 +1,441,579 | +59% | +$37.1M |
|
4
SPDR S&P China ETF
GXC
$483M
| $98.2M | 4.16% | 979,457 -17,847 | -2% | -$1.79M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $83.9M | 3.55% | 296,870 -53,870 | -15% | -$15.2M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $73.6M | 3.11% | 283,603 -44,932 | -14% | -$11.7M |
|
7
iShares MSCI France ETF
EWQ
$383M
| $66.7M | 2.82% | 2,261,743 -203,737 | -8% | -$6M |
|
8
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $61.1M | 2.59% | 1,298,206 +28,650 | +2% | +$1.35M |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $57.2M | 2.42% | 982,948 -117,456 | -11% | -$6.83M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $53.8M | 2.28% | 299,432 -52,649 | -15% | -$9.46M |
|
11
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $51.6M | 2.18% | 1,679,711 -93,678 | -5% | -$2.88M |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $48.6M | 2.05% | 656,442 -192,220 | -23% | -$14.2M |
|
13
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $46M | 1.94% | 650,019 -3,630 | -0.6% | -$257K |
|
14
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $41.1M | 1.74% | 241,406 -687 | -0.3% | -$117K |
|
15
The Mosaic Company
MOS
$10.6B
| $37.8M | 1.6% | 1,382,552 +206,548 | +18% | +$5.64M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $37.7M | 1.59% | 32,094 +16,158 | +101% | +$19M |
|
17
JPMorgan Chase
JPM
$829B
| $36.1M | 1.53% | 356,530 +119,862 | +51% | +$12.1M |
|
18
SolarEdge
SEDG
$2.01B
| $34M | 1.44% | 902,759 +21,811 | +2% | +$822K |
|
19
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $32.1M | 1.36% | 389,833 -726 | -0.2% | -$59.8K |
|
20
Apple
AAPL
$3.45T
| $31M | 1.31% | 163,362 -3,133 | -2% | -$595K |
|
21
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $28.6M | 1.21% | 788,633 -150,591 | -16% | -$5.45M |
|
|
22
Visa
V
$683B
| $26.8M | 1.13% | 171,726 -100,960 | -37% | -$15.8M |
|
|
23
Gilead Sciences
GILD
$140B
| $26.7M | 1.13% | 410,621 +214,545 | +109% | +$13.9M |
|
|
24
NVIDIA
NVDA
$4.24T
| $24.6M | 1.04% | 136,789 +85,379 | +166% | +$15.3M |
|
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $24.4M | 1.03% | 214,385 -651 | -0.3% | -$74.1K |
|