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
$2.96B
AUM Growth
+$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$98M
2
+$52M
3
+$50.2M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$36M
5
BAC icon
Bank of America
BAC
+$32.8M

Top Sells

1
+$45.9M
2
+$38.9M
3
+$16.7M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$14.9M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$12.6M

Sector Composition

1 Technology 12.45%
2 Financials 7.47%
3 Healthcare 5.28%
4 Communication Services 3.96%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$141K ﹤0.01%
+2,000
302
$139K ﹤0.01%
2,521
303
$139K ﹤0.01%
907
-53
304
$138K ﹤0.01%
+4,000
305
$137K ﹤0.01%
2,608
306
$137K ﹤0.01%
307
+224
307
$136K ﹤0.01%
3,500
-145
308
$134K ﹤0.01%
5,894
+4,786
309
$129K ﹤0.01%
589
310
$128K ﹤0.01%
8,500
311
$127K ﹤0.01%
3,119
312
$126K ﹤0.01%
1,080
313
$125K ﹤0.01%
3,960
314
$121K ﹤0.01%
+7,000
315
$120K ﹤0.01%
810
316
$119K ﹤0.01%
903
317
$119K ﹤0.01%
+1,670
318
$117K ﹤0.01%
2,300
319
$113K ﹤0.01%
+1,400
320
$112K ﹤0.01%
630
321
$112K ﹤0.01%
345
322
$111K ﹤0.01%
900
323
$108K ﹤0.01%
1,118
324
$108K ﹤0.01%
1,813
325
$107K ﹤0.01%
+2,300
11 12
13
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