PVH

Psagot Value Holdings Portfolio holdings

AUM $11M
1-Year Est. Return 32.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$7.37M
3
+$6.44M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.02M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.75M

Top Sells

1
+$27.7M
2
+$17.8M
3
+$15.4M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$15.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.2M

Sector Composition

1 Healthcare 2.48%
2 Financials 1.94%
3 Consumer Discretionary 1.69%
4 Technology 1.59%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$83K ﹤0.01%
2,648
-9,268
252
$81K ﹤0.01%
5,000
253
$81K ﹤0.01%
4,000
254
$81K ﹤0.01%
3,500
255
$80K ﹤0.01%
4,000
256
$80K ﹤0.01%
1,000
257
$80K ﹤0.01%
990
258
$78K ﹤0.01%
3,000
259
$77K ﹤0.01%
1,200
260
$77K ﹤0.01%
350
261
$76K ﹤0.01%
3,150
-2,550
262
$75K ﹤0.01%
731
-40
263
$73K ﹤0.01%
6,000
264
$66K ﹤0.01%
3,000
265
$66K ﹤0.01%
1,058
266
$65K ﹤0.01%
1,300
267
$64K ﹤0.01%
2,600
268
$64K ﹤0.01%
900
269
$63K ﹤0.01%
2,000
-73
270
$62K ﹤0.01%
1,200
271
$62K ﹤0.01%
3,463
-17,350
272
$60K ﹤0.01%
450
273
$58K ﹤0.01%
965
274
$57K ﹤0.01%
500
275
$57K ﹤0.01%
2,367
9 10
11
12 13