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
$2.3B
AUM Growth
-$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$29.1M
3
+$24.2M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$14.9M
5
GILD icon
Gilead Sciences
GILD
+$12.1M

Top Sells

1
+$70.7M
2
+$50.7M
3
+$40.3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$33.6M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$25.4M

Sector Composition

1 Healthcare 3.91%
2 Financials 2.6%
3 Consumer Discretionary 2.32%
4 Technology 1.84%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.2M 1.22%
860,463
+148,157
27
$26.1M 1.13%
703,560
+10,575
28
$25.8M 1.12%
1,111,593
-919,916
29
$25.2M 1.09%
990,706
+14,770
30
$23M 1%
568,216
+71,000
31
$21M 0.91%
277,885
+10,271
32
$21M 0.91%
212,768
+2,341
33
$20.5M 0.89%
286,468
+168,691
34
$17.6M 0.77%
222,339
+44,923
35
$17.1M 0.74%
159,726
+81
36
$16.3M 0.71%
223,085
-54,930
37
$16.1M 0.7%
864,176
-220
38
$15.2M 0.66%
150,887
39
$15M 0.65%
339,265
+5,983
40
$14.9M 0.65%
162,655
-58,517
41
$14.9M 0.65%
+207,059
42
$13.6M 0.59%
7,847
+2,993
43
$13.5M 0.59%
273,762
-515,287
44
$13.5M 0.59%
375,293
+62,998
45
$13M 0.56%
274,979
+29,693
46
$12.8M 0.56%
456,705
-3,560
47
$10.6M 0.46%
42,822
+1,699
48
$10.4M 0.45%
100,108
+25,106
49
$9.42M 0.41%
246,068
+35,382
50
$8.76M 0.38%
81,903
+13,291
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