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
$2.86B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$42.3M
3
+$25.7M
4
INTC icon
Intel
INTC
+$25.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$23.5M

Top Sells

1
+$47.8M
2
+$45.8M
3
+$43.6M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$31.6M
5
AA icon
Alcoa
AA
+$26.6M

Sector Composition

1 Financials 5.31%
2 Consumer Discretionary 4.25%
3 Industrials 3.49%
4 Technology 2.47%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.24M 0.32%
192,876
+3,334
52
$9.24M 0.32%
177,298
+6,050
53
$8.93M 0.31%
91,986
+512
54
$8.79M 0.31%
302,649
-818,421
55
$8.78M 0.31%
86,803
+4,500
56
$8.75M 0.31%
378,889
+27,859
57
$8.51M 0.3%
424,732
-49,112
58
$8.23M 0.29%
147,776
-8,020
59
$8.13M 0.28%
+323,860
60
$8.01M 0.28%
506,993
+16,130
61
$7.9M 0.28%
95,264
-2,976
62
$7.68M 0.27%
84,661
-2,863
63
$7.42M 0.26%
83,398
+14,058
64
$6.7M 0.23%
105,825
-7,269
65
$6.53M 0.23%
82,761
-13,335
66
$6.41M 0.22%
76,306
+76,006
67
$6.38M 0.22%
49,085
-4,921
68
$6.32M 0.22%
109,658
69
$6.28M 0.22%
53,571
-6,651
70
$6.05M 0.21%
146,968
+55,190
71
$5.98M 0.21%
73,447
-812
72
$5.67M 0.2%
223,426
-55,856
73
$5.55M 0.19%
109,350
-7,144
74
$5.55M 0.19%
36,445
-35,138
75
$5.01M 0.18%
76,830
+13,721
1 2
3
4 5