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
$2.37B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$133M
3
+$100M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$91.4M
5
IEV icon
iShares Europe ETF
IEV
+$91M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.63%
2 Consumer Discretionary 4.2%
3 Healthcare 3.55%
4 Technology 3.45%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.7M 1.21%
+1,078,452
27
$28.6M 1.21%
+959,198
28
$28.4M 1.2%
+741,690
29
$27.7M 1.17%
+632,124
30
$27.2M 1.15%
+497,415
31
$27M 1.14%
+242,726
32
$26.9M 1.14%
+222,374
33
$26.6M 1.13%
+1,041,264
34
$24.7M 1.04%
+165,944
35
$22.4M 0.95%
+466,346
36
$19.2M 0.81%
+1,355,592
37
$18.9M 0.8%
+333,698
38
$17.8M 0.75%
+752,954
39
$16.6M 0.7%
+171,515
40
$14.7M 0.62%
+585,600
41
$14M 0.59%
+403,203
42
$13.4M 0.57%
+412,510
43
$13.3M 0.56%
+216,615
44
$12.7M 0.54%
+461,584
45
$12.5M 0.53%
+190,883
46
$12M 0.51%
+254,134
47
$11.9M 0.5%
+131,824
48
$11.3M 0.48%
+459,314
49
$11.1M 0.47%
+454,658
50
$10.9M 0.46%
+497,458
1
2
3 4 5