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
376
$28K ﹤0.01%
663
+242
377
$28K ﹤0.01%
777
+51
378
$28K ﹤0.01%
376
+64
379
$27K ﹤0.01%
1,373
380
$27K ﹤0.01%
+464
381
$27K ﹤0.01%
336
+74
382
$26K ﹤0.01%
900
383
$26K ﹤0.01%
70
384
$25K ﹤0.01%
22
385
$25K ﹤0.01%
+800
386
$25K ﹤0.01%
+300
387
$23K ﹤0.01%
+291
388
$23K ﹤0.01%
330
389
$21K ﹤0.01%
+695
390
$21K ﹤0.01%
145
391
$21K ﹤0.01%
243
392
$18K ﹤0.01%
555
-211
393
$17K ﹤0.01%
410
394
$15K ﹤0.01%
+212
395
$14K ﹤0.01%
+172
396
$14K ﹤0.01%
+170
397
$13K ﹤0.01%
+1,100
398
$13K ﹤0.01%
+233
399
$12K ﹤0.01%
156
400
$12K ﹤0.01%
100
14 15
16
17 18