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
$2.37B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$133M
3
+$100M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$91.4M
5
IEV icon
iShares Europe ETF
IEV
+$91M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.63%
2 Consumer Discretionary 4.2%
3 Healthcare 3.55%
4 Technology 3.45%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.7M 0.45%
+161,500
52
$9.13M 0.39%
+353,619
53
$8.69M 0.37%
+164,511
54
$8.51M 0.36%
+267,350
55
$8.32M 0.35%
+74,246
56
$8.28M 0.35%
+194,577
57
$8.18M 0.35%
+115,248
58
$8.14M 0.34%
+240,371
59
$7.88M 0.33%
+335,040
60
$7.8M 0.33%
+162,609
61
$6.84M 0.29%
+83,598
62
$6.77M 0.29%
+502,436
63
$6.55M 0.28%
+279,282
64
$6.43M 0.27%
+93,442
65
$6.32M 0.27%
+63,816
66
$6.29M 0.27%
+137,544
67
$5.87M 0.25%
+78,548
68
$5.56M 0.24%
+64,708
69
$5.48M 0.23%
+109,658
70
$4.89M 0.21%
+224,808
71
$4.82M 0.2%
+52,672
72
$4.75M 0.2%
+61,743
73
$4.55M 0.19%
+85,943
74
$4.43M 0.19%
+116,849
75
$4.14M 0.17%
+35,922
1 2
3
4 5