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
$2.96B
AUM Growth
+$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$98M
2
+$52M
3
+$50.2M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$36M
5
BAC icon
Bank of America
BAC
+$32.8M

Top Sells

1
+$45.9M
2
+$38.9M
3
+$16.7M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$14.9M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$12.6M

Sector Composition

1 Technology 12.45%
2 Financials 7.47%
3 Healthcare 5.28%
4 Communication Services 3.96%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.2M 0.14%
62,720
-5,480
102
$4.2M 0.14%
865,267
+490,517
103
$4.12M 0.14%
43,311
-205
104
$4.12M 0.14%
+12,634
105
$3.96M 0.13%
50,032
-69,176
106
$3.86M 0.13%
34,764
+3,164
107
$3.85M 0.13%
112,427
-7,549
108
$3.84M 0.13%
18,344
-4,126
109
$3.82M 0.13%
14,000
-500
110
$3.7M 0.13%
45,469
-133,547
111
$3.65M 0.12%
13,600
-875
112
$3.38M 0.11%
38,999
+11,981
113
$3.33M 0.11%
41,077
-14,059
114
$3.22M 0.11%
41,866
115
$3.21M 0.11%
59,930
-4,955
116
$3.1M 0.1%
50,820
-6,100
117
$3.06M 0.1%
103,919
-556
118
$3.04M 0.1%
+95,671
119
$2.86M 0.1%
31,270
-590
120
$2.84M 0.1%
9,666
121
$2.84M 0.1%
80,342
+12,474
122
$2.8M 0.09%
9,511
+289
123
$2.78M 0.09%
19,250
-273
124
$2.63M 0.09%
22,600
125
$2.6M 0.09%
26,800
+24,000
3 4
5
6 7