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
$2.3B
AUM Growth
-$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$29.1M
3
+$24.2M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$14.9M
5
GILD icon
Gilead Sciences
GILD
+$12.1M

Top Sells

1
+$70.7M
2
+$50.7M
3
+$40.3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$33.6M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$25.4M

Sector Composition

1 Healthcare 3.91%
2 Financials 2.6%
3 Consumer Discretionary 2.32%
4 Technology 1.84%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.66M 0.16%
67,100
-18,190
77
$3.47M 0.15%
25,290
-5,020
78
$3.41M 0.15%
21,890
-840
79
$3.3M 0.14%
50,560
+2,703
80
$3.27M 0.14%
117,463
+62,463
81
$3.22M 0.14%
80,338
+2,660
82
$3.16M 0.14%
80,500
83
$3.15M 0.14%
76,725
+2,010
84
$3.13M 0.14%
+53,350
85
$3.08M 0.13%
27,009
+599
86
$3.05M 0.13%
11,351
87
$3M 0.13%
42,195
+5,010
88
$2.98M 0.13%
50,416
-30,120
89
$2.96M 0.13%
39,565
-85,294
90
$2.92M 0.13%
61,724
+34,320
91
$2.89M 0.13%
19,200
92
$2.86M 0.12%
19,800
+610
93
$2.82M 0.12%
14,000
94
$2.75M 0.12%
63,023
+1,660
95
$2.73M 0.12%
31,232
-2,604
96
$2.72M 0.12%
25,624
+297
97
$2.7M 0.12%
50,310
+1,700
98
$2.66M 0.12%
35,690
+584
99
$2.62M 0.11%
32,600
-5,970
100
$2.58M 0.11%
26,142
-6,981
2 3
4
5 6