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
$4.32B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$44.9M
3
+$38.7M
4
CALX icon
Calix
CALX
+$31.2M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$29M

Top Sells

1
+$69.2M
2
+$69M
3
+$51.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$36.2M

Sector Composition

1 Technology 13.51%
2 Financials 9.7%
3 Industrials 5.3%
4 Healthcare 5.12%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$104K ﹤0.01%
451
277
$100K ﹤0.01%
+107
278
$99K ﹤0.01%
+3,300
279
$98K ﹤0.01%
3,000
280
$96K ﹤0.01%
604
281
$92K ﹤0.01%
1,461
-2,250
282
$87K ﹤0.01%
+750
283
$85K ﹤0.01%
264
-525
284
$82K ﹤0.01%
1,400
+1,335
285
$81K ﹤0.01%
379
+40
286
$79K ﹤0.01%
5,037
+4,500
287
$74K ﹤0.01%
1,146
-563
288
$70K ﹤0.01%
+1,595
289
$69K ﹤0.01%
1,825
+130
290
$68K ﹤0.01%
+22,000
291
$66K ﹤0.01%
245
292
$58K ﹤0.01%
1,297
293
$57K ﹤0.01%
+2,000
294
$56K ﹤0.01%
+167
295
$54K ﹤0.01%
551
296
$52K ﹤0.01%
843
297
$49K ﹤0.01%
835
-5,682
298
$46K ﹤0.01%
540
-780
299
$45K ﹤0.01%
+800
300
$42K ﹤0.01%
667
10 11
12
13 14