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
$4.32B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$44.9M
3
+$38.7M
4
CALX icon
Calix
CALX
+$31.2M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$29M

Top Sells

1
+$69.2M
2
+$69M
3
+$51.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$36.2M

Sector Composition

1 Technology 13.51%
2 Financials 9.7%
3 Industrials 5.3%
4 Healthcare 5.12%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$197K ﹤0.01%
+8,900
252
$191K ﹤0.01%
4,000
253
$191K ﹤0.01%
1,156
-28
254
$177K ﹤0.01%
1,642
-481
255
$175K ﹤0.01%
3,300
256
$174K ﹤0.01%
4,669
257
$174K ﹤0.01%
3,379
-805
258
$171K ﹤0.01%
+506
259
$169K ﹤0.01%
1,200
260
$157K ﹤0.01%
5,199
261
$151K ﹤0.01%
1,873
262
$149K ﹤0.01%
4,474
-7,973
263
$149K ﹤0.01%
16,375
264
$149K ﹤0.01%
+3,450
265
$148K ﹤0.01%
+5,470
266
$143K ﹤0.01%
2,790
267
$143K ﹤0.01%
+850
268
$141K ﹤0.01%
872
+361
269
$141K ﹤0.01%
8,570
270
$127K ﹤0.01%
1,273
271
$120K ﹤0.01%
+1,100
272
$119K ﹤0.01%
3,936
273
$114K ﹤0.01%
1,060
+1,000
274
$114K ﹤0.01%
1,650
-13,280
275
$107K ﹤0.01%
480
-1,429
9 10
11
12 13