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
$2.86B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$42.3M
3
+$25.7M
4
INTC icon
Intel
INTC
+$25.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$23.5M

Top Sells

1
+$47.8M
2
+$45.8M
3
+$43.6M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$31.6M
5
AA icon
Alcoa
AA
+$26.6M

Sector Composition

1 Financials 5.31%
2 Consumer Discretionary 4.25%
3 Industrials 3.49%
4 Technology 2.47%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.91M 0.17%
49,384
-545
77
$4.91M 0.17%
71,020
+26,020
78
$4.69M 0.16%
175,375
79
$4.56M 0.16%
42,000
+14,450
80
$4.51M 0.16%
34,700
+19,450
81
$4.4M 0.15%
9,200
+3,770
82
$4.28M 0.15%
75,800
+32,500
83
$4.19M 0.15%
18,835
+437
84
$4.14M 0.14%
58,146
+4,361
85
$4.12M 0.14%
+150,800
86
$4.11M 0.14%
129,000
+41,500
87
$4.04M 0.14%
74,228
+3,568
88
$3.87M 0.14%
32,227
+397
89
$3.83M 0.13%
15,662
+16
90
$3.71M 0.13%
52,700
+5,250
91
$3.64M 0.13%
22,550
+1,400
92
$3.42M 0.12%
90,930
-33,529
93
$3.32M 0.12%
24,760
+940
94
$3.31M 0.12%
88,400
+20,600
95
$3.15M 0.11%
47,028
-3,825
96
$3.13M 0.11%
119,400
+26,850
97
$2.99M 0.1%
89,900
+11,500
98
$2.9M 0.1%
25,380
-2,859
99
$2.84M 0.1%
98,481
100
$2.8M 0.1%
67,735
+16,935
2 3
4
5 6