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
$2.33B
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.5M
3
+$12.5M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$8.79M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$8.63M

Top Sells

1
+$40.5M
2
+$32.4M
3
+$25.7M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$17.6M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$15.5M

Sector Composition

1 Healthcare 3.33%
2 Financials 1.98%
3 Technology 1.8%
4 Consumer Discretionary 1.68%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.39M 0.1%
19,120
-1,000
102
$2.36M 0.1%
86,256
+6,754
103
$2.34M 0.1%
64,820
-4,000
104
$2.33M 0.1%
16,400
105
$2.3M 0.1%
77,970
106
$2.29M 0.1%
42,700
+1,700
107
$2.28M 0.1%
24,270
+5,585
108
$2.26M 0.1%
32,600
109
$2.23M 0.1%
38,540
-2,000
110
$2.21M 0.09%
19,473
+787
111
$2.19M 0.09%
35,837
112
$2.12M 0.09%
58,361
-860
113
$2.09M 0.09%
53,659
+977
114
$2.01M 0.09%
59,141
+3,731
115
$1.92M 0.08%
37,969
+3,695
116
$1.87M 0.08%
24,134
117
$1.84M 0.08%
25,534
-1,374
118
$1.79M 0.08%
52,098
+5,848
119
$1.78M 0.08%
35,168
+3,782
120
$1.76M 0.08%
18,792
121
$1.76M 0.08%
27,528
+327
122
$1.75M 0.08%
63,010
-53,456
123
$1.75M 0.07%
29,194
124
$1.72M 0.07%
49,340
+1,300
125
$1.72M 0.07%
10,747
3 4
5
6 7