PVH

Psagot Value Holdings Portfolio holdings

AUM $11M
1-Year Est. Return 32.09%
This Quarter Est. Return
1 Year Est. Return
+32.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$133M
3
+$100M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$91.4M
5
IEV icon
iShares Europe ETF
IEV
+$91M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.63%
2 Consumer Discretionary 4.2%
3 Healthcare 3.55%
4 Technology 3.45%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$241K 0.01%
+4,494
227
$238K 0.01%
+9,943
228
$213K 0.01%
+1,455
229
$194K 0.01%
+1,640
230
$154K 0.01%
+2,399
231
$154K 0.01%
+7,000
232
$147K 0.01%
+4,450
233
$147K 0.01%
+12,000
234
$146K 0.01%
+4,200
235
$138K 0.01%
+4,600
236
$138K 0.01%
+3,213
237
$137K 0.01%
+5,668
238
$122K 0.01%
+5,884
239
$121K 0.01%
+2,461
240
$118K 0.01%
+7,300
241
$110K ﹤0.01%
+3,193
242
$110K ﹤0.01%
+3,000
243
$106K ﹤0.01%
+2,206
244
$104K ﹤0.01%
+3,886
245
$94K ﹤0.01%
+1,854
246
$76K ﹤0.01%
+850
247
$74K ﹤0.01%
+850
248
$70K ﹤0.01%
+2,700
249
$61K ﹤0.01%
+3,750
250
$56K ﹤0.01%
+5,230
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