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
326
$13K ﹤0.01%
337
327
$13K ﹤0.01%
120
328
$11K ﹤0.01%
219
+195
329
$11K ﹤0.01%
465
330
$10K ﹤0.01%
118
331
$10K ﹤0.01%
+2,000
332
$9K ﹤0.01%
70
333
$9K ﹤0.01%
+503
334
$7K ﹤0.01%
+4
335
$6K ﹤0.01%
35
-65
336
$5K ﹤0.01%
47
337
$5K ﹤0.01%
150
338
$5K ﹤0.01%
80
339
$5K ﹤0.01%
164
340
$4K ﹤0.01%
149
341
$4K ﹤0.01%
70
-150
342
$4K ﹤0.01%
58
-4
343
$3K ﹤0.01%
200
-200
344
$3K ﹤0.01%
+37
345
$3K ﹤0.01%
60
346
$3K ﹤0.01%
27
347
$3K ﹤0.01%
1
348
$3K ﹤0.01%
50
349
$3K ﹤0.01%
20
350
$2K ﹤0.01%
37
12 13
14
15 16