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
$2.3B
AUM Growth
-$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$29.1M
3
+$24.2M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$14.9M
5
GILD icon
Gilead Sciences
GILD
+$12.1M

Top Sells

1
+$70.7M
2
+$50.7M
3
+$40.3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$33.6M
5
EWW icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$117K 0.01%
700
227
$108K ﹤0.01%
10,000
228
$108K ﹤0.01%
628
-66
229
$108K ﹤0.01%
937
230
$108K ﹤0.01%
1,600
231
$107K ﹤0.01%
350
232
$105K ﹤0.01%
5,200
233
$102K ﹤0.01%
3,300
234
$101K ﹤0.01%
600
235
$99K ﹤0.01%
+1,210
236
$94K ﹤0.01%
1,800
237
$90K ﹤0.01%
18,436
-6,593
238
$89K ﹤0.01%
2,700
239
$84K ﹤0.01%
1,500
240
$68K ﹤0.01%
965
241
$67K ﹤0.01%
1,687
-524
242
$64K ﹤0.01%
1,058
243
$60K ﹤0.01%
600
244
$58K ﹤0.01%
500
245
$58K ﹤0.01%
+109
246
$57K ﹤0.01%
703
247
$56K ﹤0.01%
3,477
-729
248
$55K ﹤0.01%
660
249
$53K ﹤0.01%
1,154
-304
250
$53K ﹤0.01%
1,884
8 9
10
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