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
$2.3B
AUM Growth
-$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$29.1M
3
+$24.2M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$14.9M
5
GILD icon
Gilead Sciences
GILD
+$12.1M

Top Sells

1
+$70.7M
2
+$50.7M
3
+$40.3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$33.6M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$25.4M

Sector Composition

1 Healthcare 3.91%
2 Financials 2.6%
3 Consumer Discretionary 2.32%
4 Technology 1.84%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.59M 0.37%
108,570
+1,950
52
$8.34M 0.36%
159,360
+2,740
53
$8.11M 0.35%
45,934
+10,954
54
$7.63M 0.33%
31,107
+1,283
55
$7.53M 0.33%
143,000
+53,060
56
$7.01M 0.3%
148,291
+23,429
57
$6.99M 0.3%
38,725
-256
58
$6.84M 0.3%
94,822
+34,058
59
$6.64M 0.29%
193,130
+2,478
60
$6.6M 0.29%
173,970
61
$6.37M 0.28%
86,474
+4,507
62
$6.24M 0.27%
41,249
+1,354
63
$5.09M 0.22%
41,190
-4,675
64
$4.8M 0.21%
91,200
+50
65
$4.7M 0.2%
64,832
+8,231
66
$4.64M 0.2%
24,065
-530
67
$4.62M 0.2%
62,026
+13,148
68
$4.43M 0.19%
25,100
+8,670
69
$4.42M 0.19%
133,954
-76
70
$4.38M 0.19%
1,250
-9
71
$4.25M 0.18%
97,740
-173,132
72
$4.15M 0.18%
34,585
+756
73
$4.12M 0.18%
48,650
+1,160
74
$3.92M 0.17%
64,531
+4,135
75
$3.69M 0.16%
7,090
1 2
3
4 5