PVH

Psagot Value Holdings Portfolio holdings

AUM $11M
1-Year Est. Return 32.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
+$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$29.6M
3
+$20.8M
4
HAL icon
Halliburton
HAL
+$16.7M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$15.7M

Top Sells

1
+$27.6M
2
+$24.2M
3
+$23M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$20.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.2M

Sector Composition

1 Technology 9.69%
2 Financials 6.91%
3 Communication Services 4.37%
4 Healthcare 4.34%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$374K 0.02%
4,913
-640
227
$371K 0.02%
2,583
-847
228
$362K 0.01%
2,495
229
$353K 0.01%
3,340
-1,550
230
$353K 0.01%
4,380
231
$352K 0.01%
+13,225
232
$345K 0.01%
7,000
233
$343K 0.01%
16,490
234
$338K 0.01%
6,438
+3,200
235
$330K 0.01%
11,000
236
$327K 0.01%
3,000
237
$321K 0.01%
3,675
+1,235
238
$317K 0.01%
6,753
-53
239
$311K 0.01%
4,971
-5,435
240
$307K 0.01%
5,388
+4,300
241
$306K 0.01%
1,752
242
$303K 0.01%
1,800
243
$293K 0.01%
8,169
244
$293K 0.01%
6,952
-7,833
245
$293K 0.01%
6,575
+425
246
$288K 0.01%
6,103
247
$277K 0.01%
5,893
248
$259K 0.01%
1,861
249
$259K 0.01%
1,730
-6,875
250
$249K 0.01%
7,000
8 9
10
11 12