PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
1-Year Return
32.09%
This Quarter Return
+4.81%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.3B
AUM Growth
-$65.6M
(-2.8%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
338
New
25
Increased
81
Reduced
88
Closed
36
Top Buys
| 1 |
iShares MSCI France ETF
EWQ
|
$54.4M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$29.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$24.2M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$14.9M |
| 5 |
Gilead Sciences
GILD
|
$12.1M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$70.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$50.7M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$40.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$33.6M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$25.4M |
Sector Composition
| 1 | Healthcare | 3.91% |
| 2 | Financials | 2.6% |
| 3 | Consumer Discretionary | 2.32% |
| 4 | Technology | 1.84% |
| 5 | Communication Services | 1.23% |
