PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+10.62%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.96B
AUM Growth
+$2.96B
(+21%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
469
New
72
Increased
80
Reduced
132
Closed
33
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$98M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$52M |
| 3 |
Apple
AAPL
|
$50.2M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$36M |
| 5 |
Bank of America
BAC
|
$32.8M |
Top Sells
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 5.28% |
| 4 | Communication Services | 3.96% |
| 5 | Consumer Discretionary | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $189M | 6.4% | 6,150,160 +3,183,948 | +107% | +$98M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $131M | 4.42% | 441,740 +75,220 | +21% | +$22.3M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $122M | 4.12% | 378,769 -120,846 | -24% | -$38.9M |
|
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $116M | 3.92% | 1,263,783 +567,236 | +81% | +$52M |
|
5
SolarEdge
SEDG
$2.01B
| $105M | 3.56% | 1,106,948 +191,503 | +21% | +$18.2M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $104M | 3.51% | 487,917 -3,098 | -0.6% | -$659K |
|
7
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $96.3M | 3.26% | 1,978,114 +453,418 | +30% | +$22.1M |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $91.3M | 3.09% | 896,062 -5,686 | -0.6% | -$579K |
|
9
SPDR S&P China ETF
GXC
$483M
| $89.4M | 3.02% | 870,577 -34,817 | -4% | -$3.57M |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $61.3M | 2.07% | 1,021,117 -98,640 | -9% | -$5.92M |
|
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $60.1M | 2.03% | 929,673 -60,552 | -6% | -$3.91M |
|
12
CVS Health
CVS
$92.8B
| $50.8M | 1.72% | 683,542 +36,947 | +6% | +$2.74M |
|
|
13
Apple
AAPL
$3.45T
| $50.2M | 1.7% | +170,796 | New | +$50.2M |
|
14
JPMorgan Chase
JPM
$829B
| $47.4M | 1.6% | 340,141 -1,642 | -0.5% | -$229K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $42.3M | 1.43% | 31,653 -323 | -1% | -$432K |
|
16
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
| $40.1M | 1.36% | 1,230,509 +237,697 | +24% | +$7.75M |
|
|
17
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $39.6M | 1.34% | 739,278 +672,187 | +1,002% | +$36M |
|
18
Cisco
CSCO
$274B
| $38.4M | 1.3% | 800,789 -6,583 | -0.8% | -$316K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $33.3M | 1.13% | 200,974 +119,694 | +147% | +$19.8M |
|
20
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $33.1M | 1.12% | 450,594 -15,569 | -3% | -$1.14M |
|
|
21
Bank of America
BAC
$376B
| $32.8M | 1.11% | +930,009 | New | +$32.8M |
|
22
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $31.9M | 1.08% | 452,244 +80,075 | +22% | +$5.65M |
|
23
Visa
V
$683B
| $31.3M | 1.06% | 166,650 -1,151 | -0.7% | -$216K |
|
24
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $31.3M | 1.06% | 582,133 -21,255 | -4% | -$1.14M |
|
25
The Mosaic Company
MOS
$10.6B
| $29.7M | 1.01% | 1,373,911 -4,140 | -0.3% | -$89.6K |
|