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
351
$13K ﹤0.01%
314
-191
352
$11K ﹤0.01%
61
-1,000
353
$10K ﹤0.01%
457
354
$10K ﹤0.01%
254
355
$10K ﹤0.01%
+259
356
$10K ﹤0.01%
137
357
$9K ﹤0.01%
61
358
$7K ﹤0.01%
72
359
$7K ﹤0.01%
47
360
$5K ﹤0.01%
82
361
$5K ﹤0.01%
186
362
$5K ﹤0.01%
28
363
$4K ﹤0.01%
49
364
$4K ﹤0.01%
213
365
$4K ﹤0.01%
84
-438
366
$4K ﹤0.01%
45
-236
367
$4K ﹤0.01%
148
368
$2K ﹤0.01%
357
369
– –
-26,700
370
$0 ﹤0.01%
3
-2
371
– –
-60
372
– –
-202
373
– –
-420
374
– –
-850
375
– –
-500
12 13 14
15
16