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
$3.16B
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$43.1M
3
+$30.1M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$28.6M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$24M

Top Sells

1
+$53M
2
+$43.4M
3
+$27.1M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$26.9M
5
IYT icon
iShares US Transportation ETF
IYT
+$17.2M

Sector Composition

1 Financials 4.65%
2 Healthcare 4.37%
3 Consumer Discretionary 3.64%
4 Technology 2.51%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$151K ﹤0.01%
16,000
277
$149K ﹤0.01%
2,000
-1,000
278
$149K ﹤0.01%
467
-133
279
$148K ﹤0.01%
4,000
280
$146K ﹤0.01%
4,392
281
$141K ﹤0.01%
+7,281
282
$138K ﹤0.01%
3,750
283
$137K ﹤0.01%
1,927
-700
284
$134K ﹤0.01%
100
-50
285
$133K ﹤0.01%
2,204
-227
286
$129K ﹤0.01%
6,000
-4,000
287
$126K ﹤0.01%
2,200
288
$123K ﹤0.01%
2,600
289
$123K ﹤0.01%
+375
290
$121K ﹤0.01%
+3,337
291
– –
-1
292
$120K ﹤0.01%
2,572
-148
293
$118K ﹤0.01%
2,000
294
$113K ﹤0.01%
+6
295
$113K ﹤0.01%
+10,911
296
$111K ﹤0.01%
+15,123
297
$107K ﹤0.01%
2,036
-1,118
298
$104K ﹤0.01%
2,000
299
$101K ﹤0.01%
3,318
300
$101K ﹤0.01%
2,200
10 11
12
13 14