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
$2.86B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$42.3M
3
+$25.7M
4
INTC icon
Intel
INTC
+$25.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$23.5M

Top Sells

1
+$47.8M
2
+$45.8M
3
+$43.6M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$31.6M
5
AA icon
Alcoa
AA
+$26.6M

Sector Composition

1 Financials 5.31%
2 Consumer Discretionary 4.25%
3 Industrials 3.49%
4 Technology 2.47%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$265K 0.01%
13,000
-10,000
252
$253K 0.01%
12,925
-138,306
253
$250K 0.01%
11,175
-5,786
254
$246K 0.01%
4,596
-32
255
$245K 0.01%
8,200
-4,766
256
$242K 0.01%
1,349
-523
257
$240K 0.01%
6,545
+2,352
258
$237K 0.01%
3,329
-400
259
$229K 0.01%
+61,116
260
$226K 0.01%
15,035
-8,711
261
$225K 0.01%
4,567
-2,908
262
$217K 0.01%
6,600
+100
263
$214K 0.01%
5,075
-2,675
264
$210K 0.01%
3,306
-1,913
265
$210K 0.01%
3,451
+329
266
$210K 0.01%
20,000
-8,000
267
$206K 0.01%
10,422
-4,274
268
$197K 0.01%
4,261
-2,481
269
$195K 0.01%
3,562
-2,075
270
$191K 0.01%
679
+466
271
$190K 0.01%
3,787
-2,146
272
$189K 0.01%
5,908
+3,033
273
$188K 0.01%
4,450
274
$187K 0.01%
2,933
-1,731
275
$184K 0.01%
7,000
9 10
11
12 13