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
401
$12K ﹤0.01%
1,000
402
$12K ﹤0.01%
120
-430
403
$11K ﹤0.01%
+200
404
$11K ﹤0.01%
4
405
$10K ﹤0.01%
243
406
$10K ﹤0.01%
160
407
$9K ﹤0.01%
325
-137
408
$9K ﹤0.01%
337
409
$8K ﹤0.01%
363
410
$8K ﹤0.01%
1,010
411
$7K ﹤0.01%
31
-98
412
$7K ﹤0.01%
+145
413
$7K ﹤0.01%
176
-784
414
$6K ﹤0.01%
164
415
$6K ﹤0.01%
+50
416
$5K ﹤0.01%
+60
417
$5K ﹤0.01%
69
418
$5K ﹤0.01%
149
419
$5K ﹤0.01%
+48
420
$5K ﹤0.01%
327
-132
421
$5K ﹤0.01%
+500
422
$4K ﹤0.01%
+125
423
– –
-1
424
$3K ﹤0.01%
+427
425
$3K ﹤0.01%
+125
15 16
17
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