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
$2.37B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$133M
3
+$100M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$91.4M
5
IEV icon
iShares Europe ETF
IEV
+$91M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.63%
2 Consumer Discretionary 4.2%
3 Healthcare 3.55%
4 Technology 3.45%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$54K ﹤0.01%
+333
252
$53K ﹤0.01%
+1,100
253
$53K ﹤0.01%
+1,260
254
$53K ﹤0.01%
+526
255
$52K ﹤0.01%
+213
256
$44K ﹤0.01%
+1,145
257
$37K ﹤0.01%
+330
258
$35K ﹤0.01%
+448
259
$31K ﹤0.01%
+1,140
260
$31K ﹤0.01%
+768
261
$27K ﹤0.01%
+300
262
$27K ﹤0.01%
+310
263
$26K ﹤0.01%
+230
264
$26K ﹤0.01%
+844
265
$25K ﹤0.01%
+300
266
$25K ﹤0.01%
+400
267
$23K ﹤0.01%
+800
268
$23K ﹤0.01%
+300
269
$22K ﹤0.01%
+510
270
$21K ﹤0.01%
+190
271
$21K ﹤0.01%
+821
272
$20K ﹤0.01%
+1,315
273
$19K ﹤0.01%
+430
274
$18K ﹤0.01%
+35
275
$15K ﹤0.01%
+483
8 9 10
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