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
$4.46B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$44.4M
3
+$37.1M
4
TAN icon
Invesco Solar ETF
TAN
+$30.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$27.9M

Top Sells

1
+$76.8M
2
+$57.4M
3
+$55.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$31.4M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$26.7M

Sector Composition

1 Technology 15.01%
2 Financials 10.25%
3 Communication Services 6.23%
4 Industrials 4.98%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$187K ﹤0.01%
3,550
-780
277
$178K ﹤0.01%
5,640
-28,042
278
$176K ﹤0.01%
1,200
279
$175K ﹤0.01%
1,647
+374
280
$172K ﹤0.01%
5,433
+1,497
281
$169K ﹤0.01%
1,873
282
$160K ﹤0.01%
648
+197
283
$157K ﹤0.01%
1,448
+388
284
$155K ﹤0.01%
608
+229
285
$150K ﹤0.01%
5,470
286
$147K ﹤0.01%
2,999
-15,404
287
$147K ﹤0.01%
1,650
288
$141K ﹤0.01%
16,375
289
$139K ﹤0.01%
+1,789
290
$138K ﹤0.01%
970
+220
291
$129K ﹤0.01%
2,250
-1,200
292
$122K ﹤0.01%
3,494
-980
293
$114K ﹤0.01%
360
-984
294
$114K ﹤0.01%
1,400
295
$109K ﹤0.01%
+1,337
296
$108K ﹤0.01%
4,500
-537
297
$103K ﹤0.01%
+1,072
298
$102K ﹤0.01%
1,952
+357
299
$102K ﹤0.01%
1,146
300
$100K ﹤0.01%
1,085
+545
10 11
12
13 14