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
State Street Financial Select Sector SPDR ETF
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 1.78%
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
$2K ﹤0.01%
30
304
$2K ﹤0.01%
110
305
$1K ﹤0.01%
40
306
– –
0
307
$1K ﹤0.01%
55
308
$1K ﹤0.01%
20
309
$1K ﹤0.01%
65
310
– –
-450
311
– –
-143
312
– –
-2,785
313
– –
-2,000
314
– –
-5,000
315
$0 ﹤0.01%
3
316
– –
-1,440
317
– –
-1,000
318
– –
-3,000
319
– –
-3,000
320
– –
-170
321
– –
-4,000
322
– –
-2,000
323
– –
-149,679
324
– –
-8,000
325
– –
-1,400
11 12
13
14 15