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
351
$8K ﹤0.01%
+103
352
$6K ﹤0.01%
200
353
$5K ﹤0.01%
164
354
$5K ﹤0.01%
150
-678,771
355
$5K ﹤0.01%
149
356
$4K ﹤0.01%
33
-14
357
$3K ﹤0.01%
27
358
$3K ﹤0.01%
37
359
$2K ﹤0.01%
1
360
$1K ﹤0.01%
17
-44,243
361
– –
-35
362
– –
-5,982
363
– –
-20
364
– –
-4,669
365
– –
-118
366
– –
-125
367
– –
-80
368
– –
-368
369
– –
-1,461
370
– –
-604
371
$0 ﹤0.01%
1
372
– –
-5,199
373
– –
-8,900
374
– –
-1,642
375
– –
-4,640
12 13 14
15
16