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
$3.16B
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$43.1M
3
+$30.1M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$28.6M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$24M

Top Sells

1
+$53M
2
+$43.4M
3
+$27.1M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$26.9M
5
IYT icon
iShares US Transportation ETF
IYT
+$17.2M

Sector Composition

1 Financials 4.65%
2 Healthcare 4.37%
3 Consumer Discretionary 3.64%
4 Technology 2.51%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$32K ﹤0.01%
263
+113
327
$31K ﹤0.01%
500
328
$31K ﹤0.01%
1,750
329
$30K ﹤0.01%
6,905
330
$28K ﹤0.01%
350
-800
331
$27K ﹤0.01%
+218
332
$27K ﹤0.01%
1,250
-139
333
$26K ﹤0.01%
700
334
$26K ﹤0.01%
1,100
335
$25K ﹤0.01%
1,000
336
$24K ﹤0.01%
115
337
$24K ﹤0.01%
30
338
$24K ﹤0.01%
137
-24
339
$22K ﹤0.01%
8,428
-4,709
340
$22K ﹤0.01%
1,000
341
$21K ﹤0.01%
950
342
$20K ﹤0.01%
1,300
343
$19K ﹤0.01%
1,054
344
$19K ﹤0.01%
692
345
$18K ﹤0.01%
235
346
$18K ﹤0.01%
316
347
$17K ﹤0.01%
1,200
348
$15K ﹤0.01%
300
349
$14K ﹤0.01%
400
350
$14K ﹤0.01%
+780
12 13
14
15 16