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
401
$16K ﹤0.01%
395
402
$15K ﹤0.01%
1,593
403
$15K ﹤0.01%
+715
404
$14K ﹤0.01%
295
405
$14K ﹤0.01%
168
406
$12K ﹤0.01%
338
-145
407
$11K ﹤0.01%
696
-53
408
$11K ﹤0.01%
1
-1
409
$11K ﹤0.01%
2,437
-281
410
$11K ﹤0.01%
6,352
-3,025
411
$10K ﹤0.01%
+225
412
$10K ﹤0.01%
486
-330
413
$8K ﹤0.01%
61
414
$6K ﹤0.01%
+70
415
$4K ﹤0.01%
192
-131
416
$3K ﹤0.01%
60
417
$3K ﹤0.01%
84
418
$2K ﹤0.01%
15
-285
419
$2K ﹤0.01%
+45
420
$2K ﹤0.01%
+15
421
$2K ﹤0.01%
+50
422
$2K ﹤0.01%
+20
423
$2K ﹤0.01%
+40
424
$2K ﹤0.01%
+115
425
$2K ﹤0.01%
+40
15 16
17
18 19