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
351
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-6,500
352
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-4,430
353
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-65
354
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-135
355
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-815
356
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-10,290
357
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-1,282
358
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-9,250
359
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-11,310
360
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-1,037
361
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-421
362
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-7,000
363
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-781
364
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-21,000
365
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-4,500
366
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-1,045
367
$0 ﹤0.01%
32,549
-1,111
368
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-498
369
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-11,000
370
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-14,151
371
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-6,049
372
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-1,405
373
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-1,860,960
374
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-36,400
375
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-5,413
13 14
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16 17