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
$4.46B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$44.4M
3
+$37.1M
4
TAN icon
Invesco Solar ETF
TAN
+$30.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$27.9M

Top Sells

1
+$76.8M
2
+$57.4M
3
+$55.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$31.4M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$26.7M

Sector Composition

1 Technology 15.01%
2 Financials 10.25%
3 Communication Services 6.23%
4 Industrials 4.98%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.6M 1.11%
1,952,947
27
$49M 1.1%
621,215
+606,483
28
$46.7M 1.05%
382,593
+4,816
29
$45.3M 1.02%
844,374
+152,562
30
$43.8M 0.98%
808,965
-14,180
31
$42.8M 0.96%
1,278,200
+307,923
32
$41.1M 0.92%
142,932
-11,674
33
$40.9M 0.92%
312,267
-150,358
34
$39.4M 0.88%
309,548
-11,528
35
$38.7M 0.87%
605,647
-192,994
36
$37.1M 0.83%
958,851
+98,579
37
$35.3M 0.79%
161,769
-7
38
$34.5M 0.77%
162,642
+80,072
39
$33.4M 0.75%
175,728
-8,270
40
$33.2M 0.75%
176,538
-40,122
41
$33M 0.74%
163,049
42
$32.8M 0.74%
631,937
-62,465
43
$29.7M 0.67%
856,313
-191,350
44
$28.9M 0.65%
423,328
-274,527
45
$28.7M 0.64%
202,282
+197,169
46
$28.4M 0.64%
471,378
47
$27.8M 0.62%
315,455
+2,420
48
$26.8M 0.6%
260,320
+78,340
49
$25.8M 0.58%
194,453
+174,265
50
$25.8M 0.58%
141,992
-8,054
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