PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+16.45%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$4.32B
AUM Growth
+$4.32B
(+8.8%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
448
New
48
Increased
70
Reduced
134
Closed
93
Top Buys
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$57.3M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$44.9M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$38.7M |
| 4 |
Calix
CALX
|
$31.2M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$29M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$69.2M |
| 2 |
SolarEdge
SEDG
|
$69M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$51.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$39.7M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$36.2M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 9.7% |
| 3 | Industrials | 5.3% |
| 4 | Healthcare | 5.12% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $270M | 6.24% | 2,074,948 -531,961 | -20% | -$69.2M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $230M | 5.33% | 733,573 -2,156 | -0.3% | -$676K |
|
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $165M | 3.81% | 1,452,146 -318,813 | -18% | -$36.2M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $155M | 3.59% | 451,852 -97,281 | -18% | -$33.4M |
|
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $153M | 3.53% | 5,174,896 +1,313,037 | +34% | +$38.7M |
|
6
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $133M | 3.08% | 1,973,172 -40,791 | -2% | -$2.75M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $103M | 2.38% | 275,187 -82,441 | -23% | -$30.8M |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $99.1M | 2.29% | 1,135,036 -280,305 | -20% | -$24.5M |
|
|
9
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $88.7M | 2.05% | 1,155,032 -670,996 | -37% | -$51.5M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $81.6M | 1.89% | 46,552 -22,637 | -33% | -$39.7M |
|
11
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
| $77.8M | 1.8% | 1,696,418 -391,116 | -19% | -$17.9M |
|
12
Microsoft
MSFT
$3.77T
| $77.2M | 1.79% | 346,994 -57,563 | -14% | -$12.8M |
|
13
NVIDIA
NVDA
$4.24T
| $71M | 1.64% | 135,947 -33,111 | -20% | -$17.3M |
|
14
Mastercard
MA
$538B
| $67.4M | 1.56% | 188,833 -8,993 | -5% | -$3.21M |
|
15
JPMorgan Chase
JPM
$829B
| $63.5M | 1.47% | 499,557 -89,488 | -15% | -$11.4M |
|
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $61.5M | 1.42% | 694,111 +217,274 | +46% | +$19.2M |
|
17
Visa
V
$683B
| $60.9M | 1.41% | 278,643 +61,889 | +29% | +$13.5M |
|
18
PayPal
PYPL
$67.1B
| $60.9M | 1.41% | 260,193 -36,492 | -12% | -$8.55M |
|
19
SPDR S&P China ETF
GXC
$483M
| $60.2M | 1.39% | 462,625 -75,457 | -14% | -$9.83M |
|
|
ARNC
20
DELISTED
Arconic Corporation
ARNC
| $58.2M | 1.35% | 1,952,947 -2,215 | -0.1% | -$66K |
|
|
21
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $57.3M | 1.33% | +1,444,280 | New | +$57.3M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $51.2M | 1.19% | 220,851 | – | – |
|
23
Apple
AAPL
$3.45T
| $50.1M | 1.16% | 377,777 -224,535 | -37% | -$29.8M |
|
|
24
SolarEdge
SEDG
$2.01B
| $49.3M | 1.14% | 154,606 -216,289 | -58% | -$69M |
|
25
Centene
CNC
$14.3B
| $47.9M | 1.11% | 798,641 +203,262 | +34% | +$12.2M |
|