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
$2.86B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$42.3M
3
+$25.7M
4
INTC icon
Intel
INTC
+$25.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$23.5M

Top Sells

1
+$47.8M
2
+$45.8M
3
+$43.6M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$31.6M
5
AA icon
Alcoa
AA
+$26.6M

Sector Composition

1 Financials 5.31%
2 Consumer Discretionary 4.25%
3 Industrials 3.49%
4 Technology 2.47%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$352K 0.01%
12,000
-1,800
227
$339K 0.01%
7,400
-5,200
228
$338K 0.01%
12,847
-7,409
229
$336K 0.01%
6,000
230
$333K 0.01%
6,739
-3,929
231
$327K 0.01%
2,224
-1,564
232
$322K 0.01%
4,800
233
$321K 0.01%
4,900
234
$319K 0.01%
6,600
235
$319K 0.01%
8,528
-710
236
$319K 0.01%
9,943
237
$313K 0.01%
22,232
-14,216
238
$308K 0.01%
24,222
-15,414
239
$307K 0.01%
2,590
+2,400
240
$304K 0.01%
3,002
-1,797
241
$291K 0.01%
5,927
-3,456
242
$290K 0.01%
7,448
+4,987
243
$289K 0.01%
4,479
-13,430
244
$288K 0.01%
+3,700
245
$287K 0.01%
24,023
-18,345
246
$283K 0.01%
12,136
-7,989
247
$271K 0.01%
+19,279
248
$270K 0.01%
11,572
-6,746
249
$267K 0.01%
+5,800
250
$266K 0.01%
933
8 9
10
11 12