PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
This Quarter Return
+8.46%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.79B
AUM Growth
+$2.79B
(-37%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-69.83%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
513
New
147
Increased
73
Reduced
151
Closed
73
Top Buys
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$16.2M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$15.3M |
| 3 |
Citigroup
C
|
$14.4M |
| 4 |
Expedia Group
EXPE
|
$9.89M |
| 5 |
lululemon athletica
LULU
|
$9.22M |
Top Sells
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Financials | 11.71% |
| 3 | Communication Services | 6.03% |
| 4 | Industrials | 5.08% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $206M | 7.4% | 582,335 +23,864 | +4% | +$8.46M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $198M | 7.1% | 503,384 -70,226 | -12% | -$27.6M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $104M | 3.74% | 243,571 -51,948 | -18% | -$22.2M |
|
4
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $97.7M | 3.5% | 1,400,701 -5,389 | -0.4% | -$376K |
|
|
5
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $85.5M | 3.06% | 2,031,319 +384,431 | +23% | +$16.2M |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $83.6M | 3% | 566,035 -1,076,869 | -66% | -$159M |
|
7
Microsoft
MSFT
$3.77T
| $80.3M | 2.88% | 296,416 -134,203 | -31% | -$36.4M |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $70.3M | 2.52% | 1,916,402 -2,473,058 | -56% | -$90.7M |
|
|
ARNC
9
DELISTED
Arconic Corporation
ARNC
| $69.6M | 2.49% | 1,952,947 | – | – |
|
10
JPMorgan Chase
JPM
$829B
| $61.5M | 2.2% | 395,494 -23,786 | -6% | -$3.7M |
|
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $60.6M | 2.17% | 591,315 -94,050 | -14% | -$9.63M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $58.6M | 2.1% | 23,396 -23,470 | -50% | -$58.8M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $56.5M | 2.03% | 162,519 -103,157 | -39% | -$35.9M |
|
14
NVIDIA
NVDA
$4.24T
| $55.7M | 2% | 69,634 -40,659 | -37% | -$32.5M |
|
15
Invesco Solar ETF
TAN
$722M
| $54.1M | 1.94% | 605,649 -85,021 | -12% | -$7.59M |
|
16
PayPal
PYPL
$67.1B
| $53.2M | 1.91% | 182,647 -74,723 | -29% | -$21.8M |
|
17
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
| $50.1M | 1.8% | 1,047,081 -457,579 | -30% | -$21.9M |
|
18
Apple
AAPL
$3.45T
| $49.7M | 1.78% | 363,029 -19,564 | -5% | -$2.68M |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $48.9M | 1.75% | 555,911 -559,797 | -50% | -$49.3M |
|
20
Global X MSCI China Consumer Discretionary ETF
CHIQ
$243M
| $44.2M | 1.58% | 1,249,665 -28,535 | -2% | -$1.01M |
|
21
Mastercard
MA
$538B
| $42.9M | 1.54% | 117,568 -68,327 | -37% | -$24.9M |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $39.9M | 1.43% | 316,759 -477,460 | -60% | -$60.1M |
|
23
Capital One
COF
$145B
| $37.4M | 1.34% | 242,007 -67,541 | -22% | -$10.4M |
|
24
Visa
V
$683B
| $36.2M | 1.3% | 154,851 -140,166 | -48% | -$32.8M |
|
25
WisdomTree Cloud Computing Fund
WCLD
$342M
| $32M | 1.15% | 573,230 +97,214 | +20% | +$5.43M |
|