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
$2.96B
AUM Growth
+$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$98M
2
+$52M
3
+$50.2M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$36M
5
BAC icon
Bank of America
BAC
+$32.8M

Top Sells

1
+$45.9M
2
+$38.9M
3
+$16.7M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$14.9M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$12.6M

Sector Composition

1 Technology 12.45%
2 Financials 7.47%
3 Healthcare 5.28%
4 Communication Services 3.96%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$298K 0.01%
4,319
-104
252
$283K 0.01%
6,103
253
$282K 0.01%
5,893
254
$279K 0.01%
3,164
-608
255
$279K 0.01%
6,150
256
$273K 0.01%
1,114
257
$270K 0.01%
7,000
258
$269K 0.01%
1,417
+602
259
$265K 0.01%
+3,130
260
$254K 0.01%
9,203
+711
261
$252K 0.01%
5,300
-642
262
$251K 0.01%
3,600
263
$246K 0.01%
+6,500
264
$239K 0.01%
2,676
+1,250
265
$237K 0.01%
1,730
266
$237K 0.01%
2,309
-8,875
267
$235K 0.01%
2,520
-6,220
268
$229K 0.01%
+865
269
$227K 0.01%
3,711
270
$217K 0.01%
+18,000
271
$216K 0.01%
4,020
272
$215K 0.01%
2,527
-774
273
$214K 0.01%
+1,615
274
$209K 0.01%
1,628
+570
275
$206K 0.01%
+4,919
9 10
11
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