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
$3.16B
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$43.1M
3
+$30.1M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$28.6M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$24M

Top Sells

1
+$53M
2
+$43.4M
3
+$27.1M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$26.9M
5
IYT icon
iShares US Transportation ETF
IYT
+$17.2M

Sector Composition

1 Financials 4.65%
2 Healthcare 4.37%
3 Consumer Discretionary 3.64%
4 Technology 2.51%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.46M 0.2%
44,150
+5,150
77
$6.45M 0.2%
67,605
-291
78
$6.29M 0.2%
109,254
-15,838
79
$5.94M 0.19%
+69,260
80
$5.69M 0.18%
71,275
-721
81
$5.61M 0.18%
143,579
+35,000
82
$5.51M 0.17%
110,108
-1,452
83
$5.48M 0.17%
56,850
+45,400
84
$5.35M 0.17%
65,574
-17,851
85
$5.07M 0.16%
65,264
-101
86
$5.04M 0.16%
168,065
87
$5M 0.16%
18,314
+780
88
$4.97M 0.16%
32,402
+1,920
89
$4.93M 0.16%
30,320
+1,530
90
$4.83M 0.15%
58,050
+56,050
91
$4.75M 0.15%
37,314
-7,296
92
$4.68M 0.15%
53,461
+20
93
$4.55M 0.14%
93,576
-1,050
94
$4.42M 0.14%
78,546
+49,500
95
$4.16M 0.13%
16,893
-1,617
96
$4.16M 0.13%
52,650
+1,500
97
$4.1M 0.13%
43,108
-9,124
98
$4.09M 0.13%
6,140
-310
99
$4.04M 0.13%
17,950
+2,700
100
$3.91M 0.12%
65,711
+31,608
2 3
4
5 6