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
$4.32B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$44.9M
3
+$38.7M
4
CALX icon
Calix
CALX
+$31.2M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$29M

Top Sells

1
+$69.2M
2
+$69M
3
+$51.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$36.2M

Sector Composition

1 Technology 13.51%
2 Financials 9.7%
3 Industrials 5.3%
4 Healthcare 5.12%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$335K 0.01%
7,122
-528
227
$325K 0.01%
7,000
228
$321K 0.01%
2,721
229
$319K 0.01%
13,750
230
$302K 0.01%
3,138
-2,297
231
$295K 0.01%
2,925
232
$295K 0.01%
+6,088
233
$293K 0.01%
3,316
-17,120
234
$278K 0.01%
3,742
+1,500
235
$263K 0.01%
10,370
-9,000
236
$258K 0.01%
10,500
237
$255K 0.01%
+3,715
238
$253K 0.01%
5,447
-1,921
239
$252K 0.01%
3,074
+1,100
240
$247K 0.01%
1,009
-2,500
241
$243K 0.01%
1,730
242
$237K 0.01%
4,330
-17,300
243
$233K 0.01%
5,075
+40
244
$233K 0.01%
1,064
-170
245
$231K 0.01%
4,640
246
$210K ﹤0.01%
3,381
+211
247
$203K ﹤0.01%
2,109
248
$202K ﹤0.01%
6,470
+116
249
$200K ﹤0.01%
+14,000
250
$197K ﹤0.01%
1,120
-5,000
8 9
10
11 12