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
$2.33B
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.5M
3
+$12.5M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$8.79M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$8.63M

Top Sells

1
+$40.5M
2
+$32.4M
3
+$25.7M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$17.6M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$15.5M

Sector Composition

1 Healthcare 3.33%
2 Financials 1.98%
3 Technology 1.8%
4 Consumer Discretionary 1.68%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.82M 0.16%
23,240
-4,560
77
$3.69M 0.16%
47,440
-4,015
78
$3.63M 0.16%
39,322
+11,516
79
$3.52M 0.15%
7,090
80
$3.37M 0.14%
29,191
+972
81
$3.35M 0.14%
27,562
+650
82
$3.34M 0.14%
62,164
+2,729
83
$3.33M 0.14%
60,126
-925
84
$3.24M 0.14%
58,972
-204,690
85
$3.03M 0.13%
1,258
-50
86
$2.94M 0.13%
12,076
-400
87
$2.9M 0.12%
151,391
-9,541
88
$2.87M 0.12%
16,000
89
$2.85M 0.12%
116,463
90
$2.8M 0.12%
42,155
-6,000
91
$2.79M 0.12%
26,360
+626
92
$2.77M 0.12%
62,454
-294
93
$2.68M 0.11%
80,500
-11,000
94
$2.59M 0.11%
29,638
+2,016
95
$2.56M 0.11%
27,030
+9,870
96
$2.52M 0.11%
48,450
-4,600
97
$2.44M 0.1%
71,921
-32,589
98
$2.44M 0.1%
8,977
-995
99
$2.43M 0.1%
45,356
-74,108
100
$2.42M 0.1%
23,200
2 3
4
5 6