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
$2.96B
AUM Growth
+$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$98M
2
+$52M
3
+$50.2M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$36M
5
BAC icon
Bank of America
BAC
+$32.8M

Top Sells

1
+$45.9M
2
+$38.9M
3
+$16.7M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$14.9M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$12.6M

Sector Composition

1 Technology 12.45%
2 Financials 7.47%
3 Healthcare 5.28%
4 Communication Services 3.96%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.02M 0.31%
256,528
+5,493
77
$9M 0.3%
229,509
+52,169
78
$8.5M 0.29%
36,954
79
$8.44M 0.29%
385,899
-192,583
80
$8M 0.27%
151,026
-29,245
81
$7.84M 0.27%
210,896
+912
82
$7.81M 0.26%
216,793
-1,534
83
$7.76M 0.26%
27,212
-492
84
$7.72M 0.26%
162,732
-556
85
$7.38M 0.25%
+59,266
86
$6.52M 0.22%
50,838
-490
87
$6.11M 0.21%
+25,333
88
$6.1M 0.21%
23,890
-20
89
$5.82M 0.2%
129,801
+5,276
90
$5.75M 0.19%
+4,824
91
$5.74M 0.19%
71,815
+233
92
$5.73M 0.19%
+18,977
93
$5.71M 0.19%
22,852
-981
94
$5.68M 0.19%
25,872
+85
95
$5.44M 0.18%
+50,284
96
$5.42M 0.18%
18,821
-4,358
97
$5.18M 0.18%
208,358
-1,100
98
$4.65M 0.16%
+449,196
99
$4.53M 0.15%
18,058
-7,575
100
$4.45M 0.15%
32,633
2 3
4
5 6