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
$3.16B
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$43.1M
3
+$30.1M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$28.6M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$24M

Top Sells

1
+$53M
2
+$43.4M
3
+$27.1M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$26.9M
5
IYT icon
iShares US Transportation ETF
IYT
+$17.2M

Sector Composition

1 Financials 4.65%
2 Healthcare 4.37%
3 Consumer Discretionary 3.64%
4 Technology 2.51%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.87M 0.12%
30,004
-8,239
102
$3.79M 0.12%
37,134
-7,264
103
$3.58M 0.11%
85,800
+13,500
104
$3.54M 0.11%
21,580
+2,880
105
$3.48M 0.11%
123,600
-9,600
106
$3.44M 0.11%
28,759
-5,482
107
$3.34M 0.11%
36,000
+1,100
108
$3.28M 0.1%
81,000
+14,000
109
$3.22M 0.1%
136,080
-10,260
110
$3.16M 0.1%
48,346
-29,209
111
$3.13M 0.1%
77,601
+17,600
112
$3.1M 0.1%
38,919
+1,856
113
$3.06M 0.1%
+94,065
114
$2.99M 0.09%
114,710
+24,210
115
$2.96M 0.09%
20,124
+1,289
116
$2.96M 0.09%
62,500
+11,000
117
$2.91M 0.09%
23,550
+6,350
118
$2.85M 0.09%
7,062
+2,550
119
$2.85M 0.09%
30,479
+4,949
120
$2.79M 0.09%
45,700
-6,000
121
$2.68M 0.08%
42,166
-350
122
$2.61M 0.08%
97,302
+54,813
123
$2.55M 0.08%
46,970
+730
124
$2.52M 0.08%
13,359
-152
125
$2.51M 0.08%
51,590
+36,671
3 4
5
6 7