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

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
451
-820
452
-1,530
453
-2,800
454
-258
455
$0 ﹤0.01%
+341
456
-928
457
$0 ﹤0.01%
5
458
-180
459
-64,850
460
-96
461
-300
462
-9,300
463
$0 ﹤0.01%
100
464
-426
465
-1,476
466
-4,312
467
-24
468
-66
469
-170