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
$4.32B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$44.9M
3
+$38.7M
4
CALX icon
Calix
CALX
+$31.2M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$29M

Top Sells

1
+$69.2M
2
+$69M
3
+$51.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$36.2M

Sector Composition

1 Technology 13.51%
2 Financials 9.7%
3 Industrials 5.3%
4 Healthcare 5.12%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.5M 0.54%
313,035
52
$22.3M 0.52%
150,046
-1,338
53
$21.6M 0.5%
652,804
-95,856
54
$20.9M 0.48%
118,134
+3,752
55
$20.8M 0.48%
129,244
-51,839
56
$20.6M 0.48%
62,613
-980
57
$19.9M 0.46%
220,427
+108,546
58
$19.8M 0.46%
64,998
59
$19.7M 0.46%
205,473
+69,464
60
$19.5M 0.45%
75,056
-12,041
61
$19.4M 0.45%
54,693
-665
62
$19.3M 0.45%
365,201
+4,565
63
$18.5M 0.43%
86,975
+129
64
$18.4M 0.43%
82,570
+41,314
65
$18.2M 0.42%
35,246
-58,231
66
$18.2M 0.42%
+74,076
67
$18.1M 0.42%
15,237
-1,600
68
$17.7M 0.41%
112,552
+111,187
69
$17.6M 0.41%
316,262
70
$17.1M 0.4%
+606,619
71
$16.4M 0.38%
212,488
72
$16.1M 0.37%
324,051
-16,361
73
$15.9M 0.37%
181,980
-47,780
74
$15.3M 0.35%
248,234
-27,227
75
$15.1M 0.35%
412,441
-29,226
1 2
3
4 5