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
$4.32B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$44.9M
3
+$38.7M
4
CALX icon
Calix
CALX
+$31.2M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$29M

Top Sells

1
+$69.2M
2
+$69M
3
+$51.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$36.2M

Sector Composition

1 Technology 13.51%
2 Financials 9.7%
3 Industrials 5.3%
4 Healthcare 5.12%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.5M 1.1%
4,926,904
+440,810
27
$47.1M 1.09%
697,855
-105,159
28
$47M 1.09%
172,060
-105,646
29
$45.9M 1.06%
161,776
-195
30
$44.9M 1.04%
+1,246,296
31
$43.1M 1%
823,145
-26,199
32
$41M 0.95%
691,812
+441,006
33
$39.9M 0.92%
203,475
+13,863
34
$37.3M 0.86%
362,685
-117,432
35
$36.8M 0.85%
216,660
36
$34.5M 0.8%
970,277
+414,441
37
$31.8M 0.74%
214,128
-6,741
38
$31.7M 0.73%
321,076
-29,436
39
$31.2M 0.72%
191,700
-28,360
40
$31.2M 0.72%
+1,047,663
41
$30.8M 0.71%
163,049
-26,883
42
$29.5M 0.68%
183,998
-4,580
43
$29M 0.67%
+694,402
44
$28.2M 0.65%
471,378
45
$26.1M 0.6%
860,272
-64,677
46
$25.7M 0.59%
186,002
-648
47
$25.2M 0.58%
678,921
+667,990
48
$25M 0.58%
465,987
-136,853
49
$24.7M 0.57%
177,497
-12,694
50
$24.1M 0.56%
10,841
-1,114
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