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
$3.16B
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$43.1M
3
+$30.1M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$28.6M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$24M

Top Sells

1
+$53M
2
+$43.4M
3
+$27.1M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$26.9M
5
IYT icon
iShares US Transportation ETF
IYT
+$17.2M

Sector Composition

1 Financials 4.65%
2 Healthcare 4.37%
3 Consumer Discretionary 3.64%
4 Technology 2.51%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$99K ﹤0.01%
850
302
$98K ﹤0.01%
1,315
+647
303
$98K ﹤0.01%
6,468
304
$89K ﹤0.01%
3,000
305
$83K ﹤0.01%
19,531
306
$82K ﹤0.01%
+13,318
307
$79K ﹤0.01%
2,700
308
$77K ﹤0.01%
1,269
-5
309
$73K ﹤0.01%
815
310
$73K ﹤0.01%
2,367
311
$71K ﹤0.01%
300
-100
312
$70K ﹤0.01%
669
-364
313
$68K ﹤0.01%
621
-3,667
314
$67K ﹤0.01%
4,400
315
$56K ﹤0.01%
25
316
$53K ﹤0.01%
5,000
317
$53K ﹤0.01%
600
318
$51K ﹤0.01%
1,991
-1,158
319
$48K ﹤0.01%
850
+100
320
$42K ﹤0.01%
5,000
321
$42K ﹤0.01%
1,145
322
$39K ﹤0.01%
714
323
$38K ﹤0.01%
6,300
-1,100
324
$34K ﹤0.01%
700
325
$34K ﹤0.01%
166
-171
11 12
13
14 15