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
326
$106K ﹤0.01%
2,130
327
$104K ﹤0.01%
2,260
-4,740
328
$102K ﹤0.01%
+694
329
$101K ﹤0.01%
500
330
$97K ﹤0.01%
552
331
$95K ﹤0.01%
+1,300
332
$95K ﹤0.01%
413
333
$94K ﹤0.01%
+3,900
334
$94K ﹤0.01%
800
-689
335
$86K ﹤0.01%
604
336
$86K ﹤0.01%
150
337
$85K ﹤0.01%
2,041
338
$84K ﹤0.01%
+2,833
339
$82K ﹤0.01%
1,700
340
$81K ﹤0.01%
585
+190
341
$77K ﹤0.01%
1,004
+39
342
$76K ﹤0.01%
358
343
$70K ﹤0.01%
814
344
$69K ﹤0.01%
702
345
$68K ﹤0.01%
1,442
346
$67K ﹤0.01%
192
347
$67K ﹤0.01%
988
348
$63K ﹤0.01%
1,088
349
$63K ﹤0.01%
442
350
$62K ﹤0.01%
1,500
12 13
14
15 16