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
$2.96B
AUM Growth
+$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$98M
2
+$52M
3
+$50.2M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$36M
5
BAC icon
Bank of America
BAC
+$32.8M

Top Sells

1
+$45.9M
2
+$38.9M
3
+$16.7M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$14.9M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$12.6M

Sector Composition

1 Technology 12.45%
2 Financials 7.47%
3 Healthcare 5.28%
4 Communication Services 3.96%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.5M 1%
143,640
-1,308
27
$27.7M 0.94%
717,306
-75,040
28
$26.3M 0.89%
210,955
+1,599
29
$25.4M 0.86%
163,821
+2,563
30
$25.1M 0.85%
200,466
-9,899
31
$24.7M 0.83%
379,493
-13,691
32
$24.4M 0.83%
543,308
-480
33
$24M 0.81%
539,258
+76,548
34
$23.8M 0.8%
401,429
+193,908
35
$22.8M 0.77%
422,115
-2,851
36
$21.6M 0.73%
765,175
-1,259
37
$21.5M 0.73%
10,477
-33
38
$21.2M 0.72%
136,386
+32,706
39
$20.5M 0.69%
203,919
-99,856
40
$20.3M 0.69%
831,187
+185,571
41
$20.1M 0.68%
147,234
-128
42
$19.9M 0.67%
369,585
-30
43
$19.5M 0.66%
3,313,760
-1,800,480
44
$18.9M 0.64%
299,919
-14,644
45
$18.8M 0.63%
301,534
-177
46
$18.4M 0.62%
755,735
+543,488
47
$18.2M 0.61%
300,140
48
$17.8M 0.6%
421,944
+14,161
49
$17.2M 0.58%
97,272
-12,064
50
$17.1M 0.58%
401,111
+400,611
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