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
$2.37B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1 +$152M
2 +$133M
3 +$100M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$91.4M
5
IEV icon
iShares Europe ETF
IEV
+$91M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.63%
2 Consumer Discretionary 4.2%
3 Healthcare 3.55%
4 Technology 3.45%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$14K ﹤0.01%
+295
277
$14K ﹤0.01%
+395
278
$14K ﹤0.01%
+168
279
$14K ﹤0.01%
+539
280
$13K ﹤0.01%
+500
281
$13K ﹤0.01%
+293
282
$13K ﹤0.01%
+290
283
$12K ﹤0.01%
+1,593
284
$11K ﹤0.01%
+318
285
$7K ﹤0.01%
+61
286
$6K ﹤0.01%
+323
287
$3K ﹤0.01%
+67
288
$3K ﹤0.01%
+60
289
$3K ﹤0.01%
+33
290
$0 ﹤0.01%
+1
291
$0 ﹤0.01%
+5
292
$0 ﹤0.01%
+1
293
$0 ﹤0.01%
+1