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
$2.86B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$42.3M
3
+$25.7M
4
INTC icon
Intel
INTC
+$25.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$23.5M

Top Sells

1
+$47.8M
2
+$45.8M
3
+$43.6M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$31.6M
5
AA icon
Alcoa
AA
+$26.6M

Sector Composition

1 Financials 5.31%
2 Consumer Discretionary 4.25%
3 Industrials 3.49%
4 Technology 2.47%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.78M 0.1%
61,296
+980
102
$2.75M 0.1%
37,800
+10,450
103
$2.63M 0.09%
18,413
-9,302
104
$2.36M 0.08%
21,935
+1,896
105
$2.36M 0.08%
104,600
+18,000
106
$2.24M 0.08%
21,715
+2,415
107
$2.18M 0.08%
+87,000
108
$2.17M 0.08%
19,000
+450
109
$2.16M 0.08%
23,632
+7,521
110
$2.12M 0.07%
19,930
+14
111
$2.1M 0.07%
26,373
+1,614
112
$1.98M 0.07%
76,240
+2,540
113
$1.96M 0.07%
13,200
+2,000
114
$1.93M 0.07%
20,098
-4,952
115
$1.89M 0.07%
25,496
+2,990
116
$1.88M 0.07%
79,733
+29,663
117
$1.82M 0.06%
34,825
+16,525
118
$1.8M 0.06%
17,164
+1,854
119
$1.79M 0.06%
35,700
+23,700
120
$1.67M 0.06%
18,100
-9,350
121
$1.64M 0.06%
132,350
+42,200
122
$1.62M 0.06%
41,166
-137,450
123
$1.61M 0.06%
20,213
-12,244
124
$1.6M 0.06%
150,000
+3,500
125
$1.5M 0.05%
50,500
3 4
5
6 7