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
451
– –
-36,894
452
– –
-39,990
453
$0 ﹤0.01%
5
454
$0 ﹤0.01%
+20
455
– –
-1
456
– –
-19,200
457
– –
-15,700
458
– –
-96
459
– –
-8,600
460
– –
-49,480
461
$0 ﹤0.01%
+65
462
– –
-400
463
$0 ﹤0.01%
+35
464
– –
-8,500
465
– –
-10,974
466
– –
-510
467
– –
-5,089
468
– –
-5,230
469
– –
-62,700
470
– –
-6,234
471
– –
-330
472
– –
-619
15 16 17 18
19