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
$2.33B
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.5M
3
+$12.5M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$8.79M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$8.63M

Top Sells

1
+$40.5M
2
+$32.4M
3
+$25.7M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$17.6M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$15.5M

Sector Composition

1 Healthcare 3.33%
2 Financials 1.98%
3 Technology 1.8%
4 Consumer Discretionary 1.68%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.4M 1.22%
316,402
-27,081
27
$24.2M 1.04%
609,653
+70,599
28
$23.9M 1.03%
728,490
+33,971
29
$23.3M 1%
692,581
30
$22.7M 0.97%
970,814
31
$21.8M 0.94%
657,092
+497,237
32
$19M 0.81%
278,015
33
$17M 0.73%
497,216
34
$16.3M 0.7%
157,428
+2,124
35
$16M 0.69%
613,393
+3,297
36
$15M 0.64%
362,431
+30,215
37
$15M 0.64%
190,532
+27,183
38
$14.8M 0.63%
217,089
-377,637
39
$14.8M 0.63%
552,364
-496,149
40
$14M 0.6%
150,887
41
$12.9M 0.55%
248,706
+239,660
42
$12.8M 0.55%
159,771
+40,011
43
$12.8M 0.55%
874,665
+2,613
44
$12.4M 0.53%
288,789
+77,046
45
$11.9M 0.51%
309,495
-27,393
46
$10.6M 0.45%
312,662
-9,065
47
$9.49M 0.41%
73,103
48
$9.37M 0.4%
5,008
-116
49
$8.8M 0.38%
41,286
-20,302
50
$8.76M 0.38%
224,400
+60,000
1
2
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