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
$2.37B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$133M
3
+$100M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$91.4M
5
IEV icon
iShares Europe ETF
IEV
+$91M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.63%
2 Consumer Discretionary 4.2%
3 Healthcare 3.55%
4 Technology 3.45%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.1M 0.17%
+173,663
77
$4.05M 0.17%
+175,375
78
$3.56M 0.15%
+161,482
79
$3.53M 0.15%
+90,913
80
$3.35M 0.14%
+97,504
81
$3.25M 0.14%
+35,975
82
$3.19M 0.13%
+55,594
83
$2.99M 0.13%
+26,341
84
$2.71M 0.11%
+12,912
85
$2.71M 0.11%
+25,701
86
$2.55M 0.11%
+51,108
87
$2.47M 0.1%
+18,398
88
$2.43M 0.1%
+27,597
89
$2.42M 0.1%
+21,150
90
$2.37M 0.1%
+38,400
91
$2.26M 0.1%
+40,450
92
$2.25M 0.09%
+54,410
93
$2.23M 0.09%
+18,464
94
$2.15M 0.09%
+19,820
95
$2.15M 0.09%
+20,045
96
$2.13M 0.09%
+5,030
97
$2.02M 0.09%
+19,850
98
$1.98M 0.08%
+38,900
99
$1.92M 0.08%
+23,450
100
$1.9M 0.08%
+76,650
2 3
4
5 6