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
$2.33B
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.5M
3
+$12.5M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$8.79M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$8.63M

Top Sells

1
+$40.5M
2
+$32.4M
3
+$25.7M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$17.6M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$15.5M

Sector Composition

1 Healthcare 3.33%
2 Financials 1.98%
3 Technology 1.8%
4 Consumer Discretionary 1.68%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$111K ﹤0.01%
672
-59
227
$102K ﹤0.01%
691
-157
228
$99K ﹤0.01%
1,200
229
$97K ﹤0.01%
2,020
-139
230
$96K ﹤0.01%
3,637
+217
231
$96K ﹤0.01%
1,887
232
$93K ﹤0.01%
+183
233
$91K ﹤0.01%
+1,800
234
$91K ﹤0.01%
+2,600
235
$90K ﹤0.01%
+3,500
236
$90K ﹤0.01%
350
237
$89K ﹤0.01%
+1,500
238
$89K ﹤0.01%
+3,700
239
$86K ﹤0.01%
+450
240
$85K ﹤0.01%
4,000
241
$84K ﹤0.01%
+1,000
242
$84K ﹤0.01%
+4,800
243
$84K ﹤0.01%
+1,250
244
$84K ﹤0.01%
+2,500
245
$83K ﹤0.01%
+3,225
246
$83K ﹤0.01%
+5,500
247
$83K ﹤0.01%
+1,100
248
$80K ﹤0.01%
664
-187
249
$78K ﹤0.01%
+7,000
250
$71K ﹤0.01%
1,058
8 9
10
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