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
State Street Communication Services Select Sector SPDR ETF
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
426
$3K ﹤0.01%
+427
427
$2K ﹤0.01%
+47
428
$1K ﹤0.01%
27
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429
– –
-240
430
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431
– –
-45
432
$0 ﹤0.01%
3,300
433
$0 ﹤0.01%
2
434
$0 ﹤0.01%
38
435
– –
-137
436
$0 ﹤0.01%
1
437
– –
-820
438
– –
-1,530
439
– –
-1,000
440
– –
-6
441
$0 ﹤0.01%
3
442
– –
-5,551
443
– –
-3,820
444
– –
-6,000
445
– –
-349
446
– –
-150
447
– –
-101,677
448
– –
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449
– –
-3,000
450
– –
-600
15 16 17
18
19