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
$4.46B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$44.4M
3
+$37.1M
4
TAN icon
Invesco Solar ETF
TAN
+$30.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$27.9M

Top Sells

1
+$76.8M
2
+$57.4M
3
+$55.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$31.4M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$26.7M

Sector Composition

1 Technology 15.01%
2 Financials 10.25%
3 Communication Services 6.23%
4 Industrials 4.98%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$493K 0.01%
126,185
+104,185
227
$463K 0.01%
2,123
-226
228
$460K 0.01%
6,885
-1,072
229
$460K 0.01%
11,636
-400,805
230
$448K 0.01%
14,302
-7,469
231
$448K 0.01%
12,694
+9,394
232
$443K 0.01%
5,637
-121,446
233
$434K 0.01%
1,350
+844
234
$414K 0.01%
2,848
-446
235
$400K 0.01%
2,700
236
$396K 0.01%
9,768
-877
237
$378K 0.01%
2,928
+207
238
$376K 0.01%
1,050
-30
239
$365K 0.01%
8,570
-1,411
240
$358K 0.01%
4,861
-2,242
241
$353K 0.01%
4,544
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242
$346K 0.01%
7,000
243
$343K 0.01%
2,239
244
$338K 0.01%
2,115
-240
245
$334K 0.01%
13,750
246
$333K 0.01%
10,500
247
$331K 0.01%
9,468
-24,183
248
$326K 0.01%
2,925
249
$324K 0.01%
477
250
$321K 0.01%
4,840
-2,260
8 9
10
11 12