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
$4.32B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$44.9M
3
+$38.7M
4
CALX icon
Calix
CALX
+$31.2M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$29M

Top Sells

1
+$69.2M
2
+$69M
3
+$51.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$36.2M

Sector Composition

1 Technology 13.51%
2 Financials 9.7%
3 Industrials 5.3%
4 Healthcare 5.12%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$38K ﹤0.01%
599
-22
302
$38K ﹤0.01%
+700
303
$37K ﹤0.01%
826
304
$35K ﹤0.01%
248
-330
305
$34K ﹤0.01%
+1,000
306
$32K ﹤0.01%
1,510
-302
307
$30K ﹤0.01%
+1,414
308
$29K ﹤0.01%
720
309
$28K ﹤0.01%
42
310
$28K ﹤0.01%
+117
311
$25K ﹤0.01%
740
312
$25K ﹤0.01%
300
313
$25K ﹤0.01%
410
314
$24K ﹤0.01%
188
315
$23K ﹤0.01%
22
316
$21K ﹤0.01%
614
317
$20K ﹤0.01%
479
318
$19K ﹤0.01%
40
319
$17K ﹤0.01%
110
320
$16K ﹤0.01%
210
-734
321
$16K ﹤0.01%
100
322
$14K ﹤0.01%
125
323
$14K ﹤0.01%
368
324
$14K ﹤0.01%
241
+67
325
$13K ﹤0.01%
73
11 12
13
14 15