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
26
$31.7M 1.11%
1,087,564
-21,471
27
$28.3M 0.99%
511,298
-232,599
28
$28.1M 0.98%
170,121
+113,433
29
$28.1M 0.98%
987,915
-1,112,376
30
$27M 0.94%
1,025,298
+66,767
31
$26.1M 0.91%
836,482
+29,769
32
$25.6M 0.89%
984,494
+978,826
33
$25.2M 0.88%
417,893
+5,513
34
$22.9M 0.8%
512,508
-1,943
35
$22.8M 0.8%
351,304
-1,382
36
$22.3M 0.78%
505,882
-9,578
37
$22.2M 0.78%
192,726
+21,201
38
$18.5M 0.65%
425,847
-120,966
39
$15.5M 0.54%
470,784
+3,320
40
$15.5M 0.54%
553,668
+241
41
$13.9M 0.48%
436,393
+28,427
42
$13.7M 0.48%
507,808
+30,601
43
$13.6M 0.47%
199,802
+11,439
44
$12M 0.42%
312,558
-9,843
45
$11.4M 0.4%
142,197
+9,447
46
$11.3M 0.39%
178,584
+12,921
47
$11.1M 0.39%
494,122
+11,849
48
$10.5M 0.37%
95,858
+3,722
49
$9.97M 0.35%
192,131
-25,195
50
$9.42M 0.33%
161,040
-19,724
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