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
$4.46B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$44.4M
3
+$37.1M
4
TAN icon
Invesco Solar ETF
TAN
+$30.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$27.9M

Top Sells

1
+$76.8M
2
+$57.4M
3
+$55.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$31.4M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$26.7M

Sector Composition

1 Technology 15.01%
2 Financials 10.25%
3 Communication Services 6.23%
4 Industrials 4.98%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$97K ﹤0.01%
480
302
$95K ﹤0.01%
264
303
$87K ﹤0.01%
+6,189
304
$87K ﹤0.01%
+716
305
$85K ﹤0.01%
500
-350
306
$84K ﹤0.01%
1,600
307
$73K ﹤0.01%
+2,500
308
$72K ﹤0.01%
+1,750
309
$71K ﹤0.01%
843
-8,191
310
$67K ﹤0.01%
1,555
-270
311
$66K ﹤0.01%
+1,700
312
$65K ﹤0.01%
551
313
$64K ﹤0.01%
1,006
-2,375
314
$54K ﹤0.01%
450
-650
315
$52K ﹤0.01%
+637
316
$51K ﹤0.01%
+1,950
317
$51K ﹤0.01%
326
-830
318
$48K ﹤0.01%
110
-57
319
$43K ﹤0.01%
91
-1,052
320
$43K ﹤0.01%
1,200
+200
321
$43K ﹤0.01%
1,510
322
$41K ﹤0.01%
688
-155
323
$38K ﹤0.01%
585
-250
324
$37K ﹤0.01%
1,350
-650
325
$36K ﹤0.01%
500
-300
11 12
13
14 15