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
$3.16B
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$43.1M
3
+$30.1M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$28.6M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$24M

Top Sells

1
+$53M
2
+$43.4M
3
+$27.1M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$26.9M
5
IYT icon
iShares US Transportation ETF
IYT
+$17.2M

Sector Composition

1 Financials 4.65%
2 Healthcare 4.37%
3 Consumer Discretionary 3.64%
4 Technology 2.51%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$182K 0.01%
1,500
252
$180K 0.01%
8,000
253
$180K 0.01%
7,000
254
$178K 0.01%
2,400
255
$175K 0.01%
2,500
256
$175K 0.01%
5,000
257
$175K 0.01%
7,000
258
$174K 0.01%
9,000
259
$173K 0.01%
13,000
260
$173K 0.01%
6,042
261
$165K 0.01%
1,150
262
$164K 0.01%
2,500
263
$161K 0.01%
2,200
-800
264
$161K 0.01%
2,103
265
$161K 0.01%
5,000
266
$159K 0.01%
8,000
267
$159K 0.01%
23,211
268
$158K 0.01%
9,081
269
$158K 0.01%
14,000
270
$156K ﹤0.01%
8,500
271
$154K ﹤0.01%
6,000
272
$153K ﹤0.01%
18,624
273
$152K ﹤0.01%
4,000
274
$151K ﹤0.01%
5,884
275
$151K ﹤0.01%
5,500
+1,100
9 10
11
12 13