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
351
$62K ﹤0.01%
5,230
-560
352
$52K ﹤0.01%
920
353
$52K ﹤0.01%
1,147
-240
354
$51K ﹤0.01%
690
-295
355
$49K ﹤0.01%
1,169
-1,000
356
$44K ﹤0.01%
1,200
-2,830
357
$43K ﹤0.01%
622
358
$43K ﹤0.01%
264
359
$43K ﹤0.01%
+669
360
$43K ﹤0.01%
391
+31
361
$42K ﹤0.01%
+2,000
362
$41K ﹤0.01%
818
363
$40K ﹤0.01%
368
-210
364
$39K ﹤0.01%
+170
365
$37K ﹤0.01%
292
366
$34K ﹤0.01%
910
-441
367
$34K ﹤0.01%
1,323
-627
368
$33K ﹤0.01%
256
369
$33K ﹤0.01%
520
+56
370
$32K ﹤0.01%
+304
371
$32K ﹤0.01%
65
372
$32K ﹤0.01%
1,093
373
$28K ﹤0.01%
95
+5
374
$28K ﹤0.01%
203
+22
375
$28K ﹤0.01%
1,469
+299
13 14
15
16 17