PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
-17.21%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.45B
AUM Growth
+$2.45B
(-17%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
454
New
18
Increased
87
Reduced
178
Closed
75
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$107M |
| 2 |
Microsoft
MSFT
|
$50.9M |
| 3 |
Mastercard
MA
|
$42.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$38M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$31.6M |
Top Sells
| 1 |
Apple
AAPL
|
$50.2M |
| 2 |
Bank of America
BAC
|
$32.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$27.7M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$20.8M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$18.8M |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Financials | 7.7% |
| 3 | Communication Services | 6.95% |
| 4 | Healthcare | 4.54% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $187M | 7.63% | 2,109,536 +1,213,474 | +135% | +$107M |
|
|
2
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $121M | 4.94% | 2,675,142 +697,028 | +35% | +$31.6M |
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $119M | 4.84% | 5,693,024 -457,136 | -7% | -$9.52M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $113M | 4.63% | 478,450 +36,710 | +8% | +$8.69M |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $97.8M | 3.99% | 1,217,093 -46,690 | -4% | -$3.75M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $92.9M | 3.79% | 487,904 -13 | -0% | -$2.48K |
|
7
SolarEdge
SEDG
$2.01B
| $86.9M | 3.55% | 1,061,347 -45,601 | -4% | -$3.73M |
|
8
SPDR S&P China ETF
GXC
$483M
| $75.5M | 3.08% | 827,257 -43,320 | -5% | -$3.95M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $74.9M | 3.06% | 64,371 +32,718 | +103% | +$38M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $69.9M | 2.85% | 271,217 -107,552 | -28% | -$27.7M |
|
|
11
Microsoft
MSFT
$3.77T
| $66.5M | 2.72% | 421,778 +322,917 | +327% | +$50.9M |
|
|
12
Mastercard
MA
$538B
| $55.3M | 2.26% | 229,000 +176,995 | +340% | +$42.8M |
|
13
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
| $50.2M | 2.05% | 1,701,017 +470,508 | +38% | +$13.9M |
|
14
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $45.3M | 1.85% | 817,967 -111,706 | -12% | -$6.19M |
|
15
CVS Health
CVS
$92.8B
| $37.1M | 1.52% | 626,074 -57,468 | -8% | -$3.41M |
|
16
Visa
V
$683B
| $35.4M | 1.45% | 219,941 +53,291 | +32% | +$8.59M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $34.7M | 1.42% | 208,186 +64,546 | +45% | +$10.8M |
|
18
JPMorgan Chase
JPM
$829B
| $34.7M | 1.42% | 385,552 +45,411 | +13% | +$4.09M |
|
19
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $32.8M | 1.34% | 741,080 +1,802 | +0.2% | +$79.7K |
|
20
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $32.7M | 1.33% | 1,054,512 +337,206 | +47% | +$10.5M |
|
21
Comcast
CMCSA
$125B
| $31.2M | 1.27% | 908,094 +364,786 | +67% | +$12.5M |
|
22
NVIDIA
NVDA
$4.24T
| $30.5M | 1.25% | 115,860 +33,016 | +40% | +$8.7M |
|
23
Lowe's Companies
LOW
$145B
| $30M | 1.22% | 348,480 +339,480 | +3,772% | +$29.2M |
|
24
Intel
INTC
$107B
| $26.4M | 1.08% | 488,298 +270,690 | +124% | +$14.6M |
|
25
PayPal
PYPL
$67.1B
| $24M | 0.98% | 250,265 +146,325 | +141% | +$14M |
|