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
326
$35K ﹤0.01%
150
+77
327
$35K ﹤0.01%
720
328
$35K ﹤0.01%
188
-61,363
329
$35K ﹤0.01%
219
-653
330
$34K ﹤0.01%
+600
331
$31K ﹤0.01%
248
332
$27K ﹤0.01%
300
333
$26K ﹤0.01%
42
334
$26K ﹤0.01%
479
335
$26K ﹤0.01%
410
336
$25K ﹤0.01%
740
337
$25K ﹤0.01%
22
338
$25K ﹤0.01%
+193
339
$25K ﹤0.01%
400
-300
340
$21K ﹤0.01%
+100
341
$20K ﹤0.01%
310
-357
342
$19K ﹤0.01%
210
343
$19K ﹤0.01%
241
344
$19K ﹤0.01%
40
345
$18K ﹤0.01%
399
-898
346
$15K ﹤0.01%
337
347
$15K ﹤0.01%
100
348
$13K ﹤0.01%
901
+398
349
$10K ﹤0.01%
4
350
$9K ﹤0.01%
150
+80
12 13
14
15 16