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
$4.32B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$44.9M
3
+$38.7M
4
CALX icon
Calix
CALX
+$31.2M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$29M

Top Sells

1
+$69.2M
2
+$69M
3
+$51.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$36.2M

Sector Composition

1 Technology 13.51%
2 Financials 9.7%
3 Industrials 5.3%
4 Healthcare 5.12%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15M 0.35%
796,178
-33,384
77
$14.8M 0.34%
216,451
-83,695
78
$14.6M 0.34%
269,094
-117,239
79
$13.4M 0.31%
244,860
-42,606
80
$13.3M 0.31%
196,685
+153,679
81
$13.2M 0.31%
812,376
82
$13.2M 0.31%
116,170
-26,533
83
$13M 0.3%
26,079
-13
84
$12.9M 0.3%
143,827
-16,794
85
$12.9M 0.3%
201,809
-55,667
86
$12.5M 0.29%
145,168
87
$12.4M 0.29%
774,610
-300
88
$12.4M 0.29%
247,323
-109,419
89
$11.9M 0.28%
533,638
+530,786
90
$11.8M 0.27%
+235,234
91
$11.7M 0.27%
123,979
-4,265
92
$11.7M 0.27%
127,083
-43,203
93
$11.4M 0.26%
30,348
+826
94
$11M 0.25%
+190,128
95
$10.5M 0.24%
257,323
-86,735
96
$10.4M 0.24%
61,551
-11,346
97
$10.2M 0.24%
35,825
-35,871
98
$9.8M 0.23%
+94,833
99
$9.77M 0.23%
132,938
100
$9.28M 0.21%
312,380
+279,055
2 3
4
5 6