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
$2.33B
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.5M
3
+$12.5M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$8.79M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$8.63M

Top Sells

1
+$40.5M
2
+$32.4M
3
+$25.7M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$17.6M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$15.5M

Sector Composition

1 Healthcare 3.33%
2 Financials 1.98%
3 Technology 1.8%
4 Consumer Discretionary 1.68%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$24K ﹤0.01%
530
-70
277
$22K ﹤0.01%
170
-98
278
$22K ﹤0.01%
100
279
$22K ﹤0.01%
23
280
$21K ﹤0.01%
+450
281
$18K ﹤0.01%
144
282
$17K ﹤0.01%
330
283
$17K ﹤0.01%
1,480
-485
284
$17K ﹤0.01%
+1,000
285
$14K ﹤0.01%
4,832
286
$14K ﹤0.01%
+500
287
$13K ﹤0.01%
500
288
$12K ﹤0.01%
500
289
$12K ﹤0.01%
220
290
$11K ﹤0.01%
1
-44
291
$9K ﹤0.01%
100
292
$9K ﹤0.01%
90
-46
293
$6K ﹤0.01%
40
294
$6K ﹤0.01%
28
-75
295
$5K ﹤0.01%
48
296
$5K ﹤0.01%
3,943
+134
297
$5K ﹤0.01%
148
298
$4K ﹤0.01%
186
299
$4K ﹤0.01%
85
-20,395
300
$3K ﹤0.01%
3,300
10 11
12
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