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
$2.3B
AUM Growth
-$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$29.1M
3
+$24.2M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$14.9M
5
GILD icon
Gilead Sciences
GILD
+$12.1M

Top Sells

1
+$70.7M
2
+$50.7M
3
+$40.3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$33.6M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$25.4M

Sector Composition

1 Healthcare 3.91%
2 Financials 2.6%
3 Consumer Discretionary 2.32%
4 Technology 1.84%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.53M 0.11%
58,361
102
$2.52M 0.11%
27,154
103
$2.5M 0.11%
32,600
104
$2.45M 0.11%
64,050
-980
105
$2.44M 0.11%
7,675
+375
106
$2.44M 0.11%
39,879
-678
107
$2.44M 0.11%
25,200
+7,500
108
$2.37M 0.1%
83,220
-1,021
109
$2.33M 0.1%
50,420
+33,120
110
$2.27M 0.1%
19,883
-3
111
$2.15M 0.09%
29,194
112
$2.15M 0.09%
18,792
113
$2.08M 0.09%
37,160
-2,040
114
$2.07M 0.09%
+40,181
115
$2M 0.09%
53,140
+1,260
116
$1.97M 0.09%
10,607
117
$1.87M 0.08%
29,500
118
$1.69M 0.07%
29,540
119
$1.59M 0.07%
42,268
+40,102
120
$1.58M 0.07%
46,188
-304
121
$1.57M 0.07%
31,233
-5,840
122
$1.56M 0.07%
11,477
+475
123
$1.54M 0.07%
33,300
-270
124
$1.51M 0.07%
49,170
+34,170
125
$1.5M 0.07%
15,929
3 4
5
6 7