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
$2.96B
AUM Growth
+$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$98M
2
+$52M
3
+$50.2M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$36M
5
BAC icon
Bank of America
BAC
+$32.8M

Top Sells

1
+$45.9M
2
+$38.9M
3
+$16.7M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$14.9M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$12.6M

Sector Composition

1 Technology 12.45%
2 Financials 7.47%
3 Healthcare 5.28%
4 Communication Services 3.96%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$450K 0.02%
2,500
227
$432K 0.01%
2,392
-1,050
228
$413K 0.01%
+12,500
229
$401K 0.01%
7,000
230
$400K 0.01%
2,741
+880
231
$389K 0.01%
4,640
232
$386K 0.01%
3,651
+400
233
$362K 0.01%
5,841
-715
234
$362K 0.01%
7,718
-1,251
235
$357K 0.01%
4,200
236
$357K 0.01%
12,000
237
$355K 0.01%
5,025
+1,000
238
$348K 0.01%
6,450
+400
239
$338K 0.01%
5,260
+1,222
240
$338K 0.01%
3,164
+1,218
241
$337K 0.01%
6,794
+332
242
$327K 0.01%
1,591
-20
243
$322K 0.01%
2,495
244
$318K 0.01%
15,490
245
$316K 0.01%
+17,210
246
$315K 0.01%
9,000
247
$314K 0.01%
8,169
248
$311K 0.01%
4,380
249
$310K 0.01%
1,572
250
$310K 0.01%
2,583
8 9
10
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