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
$3.16B
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$43.1M
3
+$30.1M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$28.6M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$24M

Top Sells

1
+$53M
2
+$43.4M
3
+$27.1M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$26.9M
5
IYT icon
iShares US Transportation ETF
IYT
+$17.2M

Sector Composition

1 Financials 4.65%
2 Healthcare 4.37%
3 Consumer Discretionary 3.64%
4 Technology 2.51%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.2M 0.86%
856,016
-174,142
27
$27.1M 0.86%
910,967
-102,492
28
$26.9M 0.85%
1,030,520
-25,110
29
$26.8M 0.85%
485,770
-1,629
30
$26.7M 0.85%
1,039,386
-81,304
31
$25.7M 0.81%
414,950
-18,311
32
$24.8M 0.79%
1,459,881
-5,951
33
$24.3M 0.77%
138,357
-13,125
34
$23.5M 0.74%
509,153
-93,687
35
$22.9M 0.73%
731,204
+427,008
36
$21.5M 0.68%
711,719
+350,301
37
$21M 0.67%
437,826
-31,852
38
$20.7M 0.66%
692,972
+345,925
39
$20.6M 0.65%
737,292
+18,400
40
$20.2M 0.64%
602,392
-47,160
41
$19.4M 0.61%
165,311
-8,517
42
$19.3M 0.61%
338,614
-19,801
43
$18.4M 0.58%
147,264
-48,959
44
$18.3M 0.58%
272,872
+186,761
45
$18M 0.57%
566,699
-1,294
46
$18M 0.57%
540,816
-283
47
$17.8M 0.56%
700,364
-301,172
48
$17.2M 0.55%
420,971
+359,597
49
$16.9M 0.54%
649,224
-19,834
50
$15.4M 0.49%
228,899
-6
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