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
$4.46B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$44.4M
3
+$37.1M
4
TAN icon
Invesco Solar ETF
TAN
+$30.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$27.9M

Top Sells

1
+$76.8M
2
+$57.4M
3
+$55.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$31.4M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$26.7M

Sector Composition

1 Technology 15.01%
2 Financials 10.25%
3 Communication Services 6.23%
4 Industrials 4.98%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.07M 0.2%
66,954
-110,543
102
$9.03M 0.2%
27,628
+134
103
$8.41M 0.19%
385,088
104
$8.4M 0.19%
21,124
-9,224
105
$8.31M 0.19%
156,709
-45,100
106
$8.16M 0.18%
57,677
-156,451
107
$8.09M 0.18%
102,949
-117,478
108
$7.6M 0.17%
37,721
+17,060
109
$7.29M 0.16%
137,597
110
$7.14M 0.16%
111,637
-212,414
111
$7.1M 0.16%
47,182
+43
112
$6.76M 0.15%
186,394
-33,836
113
$6.71M 0.15%
36,377
+29,506
114
$6.16M 0.14%
32,610
+11,955
115
$6.13M 0.14%
121,378
-135,945
116
$6.09M 0.14%
144,285
-7,030
117
$6.03M 0.14%
87,943
-108,742
118
$6.01M 0.14%
29,214
-22,787
119
$5.87M 0.13%
79,786
+160
120
$5.4M 0.12%
105,235
+1,840
121
$5.28M 0.12%
84,353
+6,632
122
$4.93M 0.11%
58,194
-74,744
123
$4.75M 0.11%
33,547
-86
124
$4.39M 0.1%
108,056
-17,427
125
$4.36M 0.1%
+49,396
3 4
5
6 7