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
$2.86B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$42.3M
3
+$25.7M
4
INTC icon
Intel
INTC
+$25.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$23.5M

Top Sells

1
+$47.8M
2
+$45.8M
3
+$43.6M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$31.6M
5
AA icon
Alcoa
AA
+$26.6M

Sector Composition

1 Financials 5.31%
2 Consumer Discretionary 4.25%
3 Industrials 3.49%
4 Technology 2.47%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$174K 0.01%
50,551
-29,472
277
$173K 0.01%
1,514
-882
278
$171K 0.01%
5,347
-3,106
279
$169K 0.01%
5,655
-2,904
280
$169K 0.01%
+20,000
281
$167K 0.01%
+3,287
282
$164K 0.01%
1,415
-5,930
283
$160K 0.01%
3,621
-2,112
284
$158K 0.01%
2,637
-1,537
285
$156K 0.01%
2,102
-1,238
286
$156K 0.01%
4,836
-2,819
287
$156K 0.01%
3,213
288
$154K 0.01%
150
-170
289
$153K 0.01%
5,884
290
$153K 0.01%
1,518
-84
291
$152K 0.01%
1,450
292
$150K 0.01%
4,149
-2,415
293
$149K 0.01%
+2,200
294
$148K 0.01%
4,798
-2,234
295
$147K 0.01%
3,161
-1,844
296
$142K 0.01%
5,177
-3,018
297
$141K ﹤0.01%
1,979
298
$141K ﹤0.01%
7,841
-4,572
299
$140K ﹤0.01%
4,360
-2,538
300
$139K ﹤0.01%
7,288
-4,249
10 11
12
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