PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
1-Year Return
32.09%
This Quarter Return
+3.84%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.79B
AUM Growth
+$33.8M
(+1.2%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
404
New
41
Increased
83
Reduced
141
Closed
23
Top Buys
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$56.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$52.8M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$31.6M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$25.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$14.4M |
Sector Composition
| 1 | Healthcare | 5.17% |
| 2 | Financials | 4.94% |
| 3 | Consumer Discretionary | 4.28% |
| 4 | Industrials | 2.27% |
| 5 | Communication Services | 2.19% |
