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
$4.46B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$44.4M
3
+$37.1M
4
TAN icon
Invesco Solar ETF
TAN
+$30.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$27.9M

Top Sells

1
+$76.8M
2
+$57.4M
3
+$55.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$31.4M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$26.7M

Sector Composition

1 Technology 15.01%
2 Financials 10.25%
3 Communication Services 6.23%
4 Industrials 4.98%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.2M 0.57%
175,001
-11,001
52
$23.2M 0.52%
116,984
-1,150
53
$22.9M 0.51%
476,016
+10,029
54
$22.4M 0.5%
47,190
+21,111
55
$22M 0.49%
184,737
+179,392
56
$21.5M 0.48%
316,262
57
$21.4M 0.48%
15,237
58
$21M 0.47%
59,647
-2,966
59
$21M 0.47%
64,998
60
$20.7M 0.47%
72,966
-2,090
61
$20.2M 0.45%
54,674
-19
62
$20M 0.45%
205,473
63
$19.7M 0.44%
360,571
-4,630
64
$19.7M 0.44%
8,468
-2,373
65
$19.4M 0.44%
145,168
66
$18.9M 0.42%
210,850
+160,000
67
$18.6M 0.42%
85,901
-1,074
68
$18.4M 0.41%
111,976
-576
69
$18M 0.4%
73,846
-230
70
$17.7M 0.4%
243,756
-4,478
71
$16.8M 0.38%
462,346
-190,458
72
$16.1M 0.36%
641,648
+35,029
73
$16.1M 0.36%
212,488
74
$15.5M 0.35%
+385,407
75
$15.3M 0.34%
812,376
1 2
3
4 5