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
$3.16B
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$43.1M
3
+$30.1M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$28.6M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$24M

Top Sells

1
+$53M
2
+$43.4M
3
+$27.1M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$26.9M
5
IYT icon
iShares US Transportation ETF
IYT
+$17.2M

Sector Composition

1 Financials 4.65%
2 Healthcare 4.37%
3 Consumer Discretionary 3.64%
4 Technology 2.51%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$311K 0.01%
8,000
-2,316
227
$308K 0.01%
2,657
+2,465
228
$306K 0.01%
+7,180
229
$306K 0.01%
13,500
230
$301K 0.01%
3,300
231
$286K 0.01%
5,000
232
$280K 0.01%
5,140
+2,840
233
$278K 0.01%
8,000
234
$274K 0.01%
12,000
+4,000
235
$252K 0.01%
5,800
236
$251K 0.01%
8,000
237
$239K 0.01%
12,250
+5,057
238
$231K 0.01%
5,240
-38,800
239
$229K 0.01%
5,519
-30
240
$227K 0.01%
3,014
241
$221K 0.01%
2,503
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242
$212K 0.01%
5,155
243
$211K 0.01%
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244
$208K 0.01%
1,200
245
$204K 0.01%
+10,820
246
$201K 0.01%
12,088
247
$198K 0.01%
1,435
248
$194K 0.01%
962
+495
249
$187K 0.01%
2,000
250
$184K 0.01%
1,000
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10
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