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
$4.46B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$44.4M
3
+$37.1M
4
TAN icon
Invesco Solar ETF
TAN
+$30.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$27.9M

Top Sells

1
+$76.8M
2
+$57.4M
3
+$55.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$31.4M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$26.7M

Sector Composition

1 Technology 15.01%
2 Financials 10.25%
3 Communication Services 6.23%
4 Industrials 4.98%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.9M 0.33%
265,250
+223,043
77
$14.6M 0.33%
544,307
+10,669
78
$14.6M 0.33%
122,174
+6,004
79
$14.2M 0.32%
312,482
+109,141
80
$14M 0.31%
171,550
+171,513
81
$14M 0.31%
641,359
-133,251
82
$13.9M 0.31%
267,309
+19,986
83
$13.8M 0.31%
3,095,741
+2,625,486
84
$13.6M 0.31%
56,221
+20,975
85
$13.5M 0.3%
61,171
-142,304
86
$13.5M 0.3%
179,477
-36,974
87
$13.3M 0.3%
235,234
88
$13.3M 0.3%
188,985
-1,143
89
$13.2M 0.3%
239,340
-5,520
90
$13.2M 0.3%
142,094
-1,733
91
$13.1M 0.29%
133,405
+38,572
92
$12.7M 0.29%
24,435
+19,555
93
$11.4M 0.26%
308,505
-3,875
94
$11.3M 0.25%
+656,819
95
$11M 0.25%
243,686
-25,408
96
$10.5M 0.24%
31,198
-4,627
97
$10.1M 0.23%
195,066
-6,925
98
$9.8M 0.22%
119,184
99
$9.66M 0.22%
95,402
-28,577
100
$9.09M 0.2%
387,964
2 3
4
5 6