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
$2.86B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$42.3M
3
+$25.7M
4
INTC icon
Intel
INTC
+$25.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$23.5M

Top Sells

1
+$47.8M
2
+$45.8M
3
+$43.6M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$31.6M
5
AA icon
Alcoa
AA
+$26.6M

Sector Composition

1 Financials 5.31%
2 Consumer Discretionary 4.25%
3 Industrials 3.49%
4 Technology 2.47%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$139K ﹤0.01%
5,989
-3,491
302
$138K ﹤0.01%
5,662
-3,308
303
$136K ﹤0.01%
+26
304
$135K ﹤0.01%
+2,000
305
$132K ﹤0.01%
7,306
-4,264
306
$127K ﹤0.01%
7,300
307
$127K ﹤0.01%
7,679
-4,562
308
$119K ﹤0.01%
4,225
-2,397
309
$119K ﹤0.01%
2,860
+1,100
310
$117K ﹤0.01%
+3,700
311
$117K ﹤0.01%
+2,384
312
$113K ﹤0.01%
5,854
-3,407
313
$113K ﹤0.01%
8,440
-3,459
314
$113K ﹤0.01%
2,501
-1,489
315
$112K ﹤0.01%
+1,400
316
$111K ﹤0.01%
3,000
317
$110K ﹤0.01%
8,615
-4,697
318
$110K ﹤0.01%
1,712
-990
319
$109K ﹤0.01%
2,850
320
$107K ﹤0.01%
4,988
-2,902
321
$106K ﹤0.01%
+5,500
322
$104K ﹤0.01%
9,021
-5,260
323
$104K ﹤0.01%
3,658
-2,066
324
$102K ﹤0.01%
9,700
+2,500
325
$101K ﹤0.01%
+5,889
11 12
13
14 15