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
426
$2K ﹤0.01%
+190
427
$2K ﹤0.01%
+95
428
$2K ﹤0.01%
+75
429
$2K ﹤0.01%
+30
430
$1K ﹤0.01%
+50
431
$1K ﹤0.01%
+80
432
$1K ﹤0.01%
+15
433
$1K ﹤0.01%
+40
434
$1K ﹤0.01%
+75
435
$1K ﹤0.01%
+40
436
$1K ﹤0.01%
+60
437
$1K ﹤0.01%
+75
438
$1K ﹤0.01%
+65
439
$1K ﹤0.01%
+35
440
$1K ﹤0.01%
+25
441
– –
-1,363,496
442
– –
-22,600
443
– –
-65,500
444
– –
-800
445
– –
-2,996
446
– –
-213,196
447
$0 ﹤0.01%
1
-616,720
448
$0 ﹤0.01%
+150
449
– –
-12,900
450
– –
-28,500
15 16 17
18
19