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
$2.33B
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.5M
3
+$12.5M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$8.79M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$8.63M

Top Sells

1
+$40.5M
2
+$32.4M
3
+$25.7M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$17.6M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$15.5M

Sector Composition

1 Healthcare 3.33%
2 Financials 1.98%
3 Technology 1.8%
4 Consumer Discretionary 1.68%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.23M 0.35%
149,694
+71,323
52
$8.18M 0.35%
227,124
+3,336
53
$8.16M 0.35%
115,317
-5,036
54
$8.01M 0.34%
56,836
-18,879
55
$6.94M 0.3%
119,080
+18,000
56
$6.9M 0.3%
31,054
-396
57
$6.56M 0.28%
205,853
+2,317
58
$6.54M 0.28%
143,940
+3,600
59
$6.53M 0.28%
208,554
+3,497
60
$6.5M 0.28%
20,481
+46
61
$6.06M 0.26%
174,105
-340
62
$5.74M 0.25%
114,467
+3,040
63
$5.62M 0.24%
37,035
+549
64
$5.58M 0.24%
61,094
+946
65
$5.39M 0.23%
45,715
+1,175
66
$5M 0.21%
98,110
-17,000
67
$4.94M 0.21%
122,452
+13,246
68
$4.79M 0.21%
103,080
+1,960
69
$4.58M 0.2%
30,351
+1,389
70
$4.57M 0.2%
60,125
71
$4.34M 0.19%
30,235
-2,350
72
$4.22M 0.18%
52,421
+447
73
$4.09M 0.18%
24,585
-545
74
$4.03M 0.17%
133,024
-2,750
75
$3.87M 0.17%
57,889
-5,460
1 2
3
4 5