PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+0.89%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.44B
AUM Growth
+$2.44B
(-0.6%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
437
New
33
Increased
103
Reduced
113
Closed
40
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$17.5M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$16.4M |
| 4 |
Wells Fargo
WFC
|
$16.1M |
| 5 |
Intel
INTC
|
$15.8M |
Top Sells
| 1 |
Apple
AAPL
|
$34.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$31.6M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$21.2M |
| 4 |
Bank of America
BAC
|
$19.2M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$18.9M |
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Financials | 6.64% |
| 3 | Communication Services | 4.63% |
| 4 | Healthcare | 4.44% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $148M | 6.08% | 499,615 +176,541 | +55% | +$52.4M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $99.9M | 4.1% | 366,520 +44,113 | +14% | +$12M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $92.7M | 3.8% | 491,015 +78,361 | +19% | +$14.8M |
|
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $83.1M | 3.4% | 2,966,212 -1,127,272 | -28% | -$31.6M |
|
5
SPDR S&P China ETF
GXC
$483M
| $81.7M | 3.35% | 905,394 +49,502 | +6% | +$4.47M |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $81.3M | 3.33% | 901,748 -169,781 | -16% | -$15.3M |
|
7
SolarEdge
SEDG
$2.01B
| $76.6M | 3.14% | 915,445 +775 | +0.1% | +$64.9K |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $66.3M | 2.72% | 1,119,757 -24,665 | -2% | -$1.46M |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $64.1M | 2.63% | 990,225 +17,330 | +2% | +$1.12M |
|
10
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $63M | 2.58% | 1,524,696 +45,018 | +3% | +$1.86M |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $56.1M | 2.3% | 696,547 +35,802 | +5% | +$2.88M |
|
12
iShares MSCI France ETF
EWQ
$383M
| $43M | 1.76% | 1,426,877 -69,801 | -5% | -$2.1M |
|
13
CVS Health
CVS
$92.8B
| $40.8M | 1.67% | 646,595 +10,328 | +2% | +$651K |
|
14
JPMorgan Chase
JPM
$829B
| $40.2M | 1.65% | 341,783 +516 | +0.2% | +$60.7K |
|
15
Cisco
CSCO
$274B
| $39.9M | 1.64% | 807,372 +318,519 | +65% | +$15.7M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $39M | 1.6% | 31,976 -109 | -0.3% | -$133K |
|
17
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $31.2M | 1.28% | 792,346 +1,131 | +0.1% | +$44.5K |
|
18
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $30.9M | 1.27% | 466,163 -7,864 | -2% | -$522K |
|
|
19
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $30.4M | 1.25% | 603,388 -374,422 | -38% | -$18.9M |
|
20
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $30.4M | 1.25% | 1,360,877 -320,339 | -19% | -$7.16M |
|
21
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
| $29.7M | 1.22% | 992,812 +36,398 | +4% | +$1.09M |
|
22
Visa
V
$683B
| $28.9M | 1.18% | 167,801 -1,854 | -1% | -$319K |
|
23
The Mosaic Company
MOS
$10.6B
| $28.3M | 1.16% | 1,378,051 -1,266 | -0.1% | -$26K |
|
24
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $26.6M | 1.09% | 303,775 -86,058 | -22% | -$7.53M |
|
25
Procter & Gamble
PG
$368B
| $26M | 1.07% | 209,356 +362 | +0.2% | +$45K |
|