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
$3.16B
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$43.1M
3
+$30.1M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$28.6M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$24M

Top Sells

1
+$53M
2
+$43.4M
3
+$27.1M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$26.9M
5
IYT icon
iShares US Transportation ETF
IYT
+$17.2M

Sector Composition

1 Financials 4.65%
2 Healthcare 4.37%
3 Consumer Discretionary 3.64%
4 Technology 2.51%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.1M 0.45%
164,974
+81
52
$14.1M 0.45%
286,048
-550,092
53
$13.9M 0.44%
12,037
-75
54
$13.7M 0.43%
201,607
+38,946
55
$13.4M 0.43%
188,463
-109,489
56
$12.4M 0.39%
227,483
+59
57
$12.3M 0.39%
695,288
+345,446
58
$12M 0.38%
436,182
-2,616
59
$11.6M 0.37%
130,291
-5,949
60
$11.5M 0.37%
224,997
+1,443
61
$11.3M 0.36%
287,338
+264,938
62
$10.7M 0.34%
727,476
-50,180
63
$10.3M 0.33%
+162,652
64
$10.2M 0.32%
194,649
-77
65
$10.2M 0.32%
147,797
+13,046
66
$9.46M 0.3%
286,070
-4,880
67
$9.05M 0.29%
80,500
-1,500
68
$8.91M 0.28%
206,856
-8,991
69
$8.55M 0.27%
136,461
-71
70
$8.35M 0.26%
277,562
-543,630
71
$8M 0.25%
110,850
+8,350
72
$7.4M 0.23%
323,860
73
$7.2M 0.23%
77,181
-479
74
$7.11M 0.23%
+81,376
75
$6.58M 0.21%
84,655
-352
1 2
3
4 5