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
$4.46B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$44.4M
3
+$37.1M
4
TAN icon
Invesco Solar ETF
TAN
+$30.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$27.9M

Top Sells

1
+$76.8M
2
+$57.4M
3
+$55.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$31.4M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$26.7M

Sector Composition

1 Technology 15.01%
2 Financials 10.25%
3 Communication Services 6.23%
4 Industrials 4.98%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$299K 0.01%
+13,500
252
$293K 0.01%
5,596
-492
253
$283K 0.01%
3,316
254
$280K 0.01%
10,370
255
$273K 0.01%
975
-34
256
$264K 0.01%
5,075
257
$260K 0.01%
1,730
258
$254K 0.01%
5,447
259
$249K 0.01%
+1,800
260
$247K 0.01%
5,897
+5,071
261
$240K 0.01%
3,074
262
$235K 0.01%
1,031
-33
263
$233K 0.01%
3,052
-9,572
264
$233K 0.01%
2,043
-1,095
265
$233K 0.01%
2,954
-788
266
$228K 0.01%
2,952
-3,836
267
$221K 0.01%
+150
268
$215K ﹤0.01%
6,275
-195
269
$215K ﹤0.01%
3,300
270
$210K ﹤0.01%
2,109
271
$201K ﹤0.01%
4,000
272
$200K ﹤0.01%
535
+290
273
$191K ﹤0.01%
3,379
274
$190K ﹤0.01%
4,071
+1,071
275
$188K ﹤0.01%
1,000
-120
9 10
11
12 13