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
$2.33B
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.5M
3
+$12.5M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$8.79M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$8.63M

Top Sells

1
+$40.5M
2
+$32.4M
3
+$25.7M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$17.6M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$15.5M

Sector Composition

1 Healthcare 3.33%
2 Financials 1.98%
3 Technology 1.8%
4 Consumer Discretionary 1.68%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2K ﹤0.01%
200
302
$2K ﹤0.01%
15
303
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30
304
$2K ﹤0.01%
110
305
$1K ﹤0.01%
40
306
– –
0
307
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55
308
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20
309
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310
– –
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311
$0 ﹤0.01%
3
312
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-1,440
313
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314
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315
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316
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317
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320
$0 ﹤0.01%
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321
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322
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323
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324
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325
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11 12
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14 15