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
$2.37B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$133M
3
+$100M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$91.4M
5
IEV icon
iShares Europe ETF
IEV
+$91M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.63%
2 Consumer Discretionary 4.2%
3 Healthcare 3.55%
4 Technology 3.45%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.84M 0.08%
+73,500
102
$1.83M 0.08%
+27,350
103
$1.81M 0.08%
+52,461
104
$1.81M 0.08%
+2,190
105
$1.78M 0.08%
+55,000
106
$1.78M 0.08%
+30,450
107
$1.68M 0.07%
+34,669
108
$1.67M 0.07%
+86,600
109
$1.65M 0.07%
+41,000
110
$1.63M 0.07%
+19,300
111
$1.57M 0.07%
+14,550
112
$1.54M 0.07%
+78,403
113
$1.54M 0.07%
+15,939
114
$1.43M 0.06%
+17,351
115
$1.43M 0.06%
+58,200
116
$1.39M 0.06%
+13,250
117
$1.38M 0.06%
+16,111
118
$1.35M 0.06%
+17,300
119
$1.33M 0.06%
+15,828
120
$1.29M 0.05%
+28,500
121
$1.23M 0.05%
+17,911
122
$1.2M 0.05%
+41,798
123
$1.19M 0.05%
+19,800
124
$1.19M 0.05%
+15,918
125
$1.17M 0.05%
+10,687
3 4
5
6 7