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
$2.96B
AUM Growth
+$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Sector Composition

1 Technology 12.45%
2 Financials 7.47%
3 Healthcare 5.28%
4 Communication Services 3.96%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$201K 0.01%
4,794
-1,022
277
$199K 0.01%
+950
278
$188K 0.01%
502
-210
279
$185K 0.01%
4,505
+280
280
$184K 0.01%
4,635
-780
281
$180K 0.01%
20,180
-1,610
282
$179K 0.01%
4,070
-7,245
283
$171K 0.01%
2,907
-208
284
$167K 0.01%
962
285
$166K 0.01%
40,000
286
$163K 0.01%
1,732
-520
287
$162K 0.01%
2,359
288
$162K 0.01%
3,650
289
$160K 0.01%
+2,600
290
$160K 0.01%
+4,600
291
$158K 0.01%
6,710
292
$157K 0.01%
+2,000
293
$155K 0.01%
309
-180
294
$153K 0.01%
2,004
295
$152K 0.01%
9,500
296
$151K 0.01%
+1,800
297
$150K 0.01%
1,200
298
$145K ﹤0.01%
1,693
299
$143K ﹤0.01%
5,871
300
$141K ﹤0.01%
866
-191