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
$2.3B
AUM Growth
-$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$29.1M
3
+$24.2M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$14.9M
5
GILD icon
Gilead Sciences
GILD
+$12.1M

Top Sells

1
+$70.7M
2
+$50.7M
3
+$40.3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$33.6M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$25.4M

Sector Composition

1 Healthcare 3.91%
2 Financials 2.6%
3 Consumer Discretionary 2.32%
4 Technology 1.84%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$52K ﹤0.01%
426
-210
252
$38K ﹤0.01%
+745
253
$37K ﹤0.01%
2,000
254
$35K ﹤0.01%
54
255
$32K ﹤0.01%
4,832
256
$31K ﹤0.01%
+636
257
$27K ﹤0.01%
912
-530,881
258
$25K ﹤0.01%
+250
259
$25K ﹤0.01%
+270
260
$25K ﹤0.01%
100
261
$25K ﹤0.01%
22
-1
262
$25K ﹤0.01%
+620
263
$22K ﹤0.01%
+65
264
$22K ﹤0.01%
+340
265
$21K ﹤0.01%
941
-2,522
266
$20K ﹤0.01%
+180
267
$20K ﹤0.01%
2,919
-339
268
$20K ﹤0.01%
420
-110
269
$18K ﹤0.01%
144
270
$18K ﹤0.01%
330
271
$17K ﹤0.01%
500
272
$16K ﹤0.01%
64
+36
273
$13K ﹤0.01%
1,030
-590
274
$13K ﹤0.01%
+69
275
$12K ﹤0.01%
400
-4,800
9 10
11
12 13