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
$2.33B
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.5M
3
+$12.5M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$8.79M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$8.63M

Top Sells

1
+$40.5M
2
+$32.4M
3
+$25.7M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$17.6M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$15.5M

Sector Composition

1 Healthcare 3.33%
2 Financials 1.98%
3 Technology 1.8%
4 Consumer Discretionary 1.68%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$68K ﹤0.01%
2,700
-450
252
$67K ﹤0.01%
900
253
$61K ﹤0.01%
228
+207
254
$61K ﹤0.01%
1,332
-239
255
$61K ﹤0.01%
1,303
+96
256
$60K ﹤0.01%
965
257
$59K ﹤0.01%
3,463
258
$57K ﹤0.01%
500
259
$56K ﹤0.01%
200
-261
260
$55K ﹤0.01%
430
261
$53K ﹤0.01%
2,600
262
$53K ﹤0.01%
174
+173
263
$53K ﹤0.01%
660
264
$49K ﹤0.01%
1
265
$49K ﹤0.01%
2,367
266
$48K ﹤0.01%
3,840
-111
267
$47K ﹤0.01%
54
+25
268
$46K ﹤0.01%
820
-3,960
269
$45K ﹤0.01%
744
+99
270
$42K ﹤0.01%
+1,400
271
$41K ﹤0.01%
350
272
$40K ﹤0.01%
1,979
-157
273
$38K ﹤0.01%
830
274
$27K ﹤0.01%
+302
275
$26K ﹤0.01%
3,167
+962
9 10
11
12 13