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
$2.96B
AUM Growth
+$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$98M
2
+$52M
3
+$50.2M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$36M
5
BAC icon
Bank of America
BAC
+$32.8M

Top Sells

1
+$45.9M
2
+$38.9M
3
+$16.7M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$14.9M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$12.6M

Sector Composition

1 Technology 12.45%
2 Financials 7.47%
3 Healthcare 5.28%
4 Communication Services 3.96%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.9M 0.57%
259,457
52
$15.6M 0.53%
98,861
+2,982
53
$15.6M 0.53%
164,408
-175,811
54
$15.5M 0.53%
52,005
-189
55
$15.2M 0.51%
102,569
+101,661
56
$15M 0.51%
175,316
-11,722
57
$14.6M 0.49%
453,137
-6,941
58
$14.5M 0.49%
246,699
+10,284
59
$13.1M 0.44%
86,901
+10,880
60
$13M 0.44%
217,608
-150,588
61
$13M 0.44%
387,974
-223,499
62
$12.9M 0.44%
975,587
+336,566
63
$12.8M 0.43%
39,674
+1,197
64
$12.7M 0.43%
69,548
+7,890
65
$12.4M 0.42%
155,547
-761
66
$11.9M 0.4%
86,018
67
$11.6M 0.39%
626,892
-100,108
68
$11.5M 0.39%
389,860
-147,505
69
$11.2M 0.38%
103,940
-3,841
70
$11.2M 0.38%
255,816
-27,388
71
$10.9M 0.37%
107,187
+110
72
$10.7M 0.36%
278,148
-162
73
$9.53M 0.32%
163,610
+124,826
74
$9.37M 0.32%
149,043
+13,591
75
$9.06M 0.31%
+34,133
1 2
3
4 5