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
$2.86B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$42.3M
3
+$25.7M
4
INTC icon
Intel
INTC
+$25.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$23.5M

Top Sells

1
+$47.8M
2
+$45.8M
3
+$43.6M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$31.6M
5
AA icon
Alcoa
AA
+$26.6M

Sector Composition

1 Financials 5.31%
2 Consumer Discretionary 4.25%
3 Industrials 3.49%
4 Technology 2.47%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$46K ﹤0.01%
2,656
-2,574
377
$46K ﹤0.01%
1,772
-1,378
378
$46K ﹤0.01%
5,271
-4,233
379
$45K ﹤0.01%
3,461
-6,530
380
$45K ﹤0.01%
791
-1,366
381
$45K ﹤0.01%
1,324
-1,190
382
$45K ﹤0.01%
1,410
-1,071
383
$44K ﹤0.01%
2,589
-2,872
384
$42K ﹤0.01%
3,015
-944
385
$41K ﹤0.01%
4,065
-2,475
386
$41K ﹤0.01%
5,244
-3,370
387
$41K ﹤0.01%
1,132
-1,296
388
$41K ﹤0.01%
1,054
-897
389
$32K ﹤0.01%
171
-14
390
$30K ﹤0.01%
+307
391
$26K ﹤0.01%
300
392
$26K ﹤0.01%
844
393
$25K ﹤0.01%
1,100
-3,500
394
$23K ﹤0.01%
660
-80
395
$23K ﹤0.01%
379
396
$21K ﹤0.01%
430
397
$20K ﹤0.01%
35
398
$19K ﹤0.01%
270
399
$19K ﹤0.01%
+17
400
$16K ﹤0.01%
500
14 15
16
17 18