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
$4.32B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$44.9M
3
+$38.7M
4
CALX icon
Calix
CALX
+$31.2M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$29M

Top Sells

1
+$69.2M
2
+$69M
3
+$51.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$36.2M

Sector Composition

1 Technology 13.51%
2 Financials 9.7%
3 Industrials 5.3%
4 Healthcare 5.12%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.19M 0.21%
+119,184
102
$9.04M 0.21%
201,991
-154,943
103
$9.02M 0.21%
+385,088
104
$8.87M 0.21%
52,001
105
$8.33M 0.19%
+387,964
106
$8.19M 0.19%
220,230
+13,553
107
$7.55M 0.17%
44,260
108
$7.25M 0.17%
27,494
-4,800
109
$6.96M 0.16%
203,341
110
$6.61M 0.15%
47,139
+11,166
111
$6.55M 0.15%
100,362
+14,189
112
$6.55M 0.15%
162,816
+141,229
113
$6.21M 0.14%
79,626
+18,013
114
$6.09M 0.14%
151,315
+4,675
115
$5.64M 0.13%
103,395
+34,122
116
$5.5M 0.13%
137,597
117
$4.52M 0.1%
77,721
-45,955
118
$4.45M 0.1%
20,661
-605
119
$4.38M 0.1%
+50,850
120
$4.36M 0.1%
125,483
-22,809
121
$4.08M 0.09%
44,947
-169,785
122
$4.07M 0.09%
33,633
-2,106
123
$4.03M 0.09%
28,639
-1,312
124
$3.89M 0.09%
224,610
+223,982
125
$3.59M 0.08%
128,703
+19,191
3 4
5
6 7