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
$2.37B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$133M
3
+$100M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$91.4M
5
IEV icon
iShares Europe ETF
IEV
+$91M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.63%
2 Consumer Discretionary 4.2%
3 Healthcare 3.55%
4 Technology 3.45%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.15M 0.05%
+21,864
127
$1.13M 0.05%
+10,400
128
$1.13M 0.05%
+53,920
129
$1.1M 0.05%
+10,780
130
$1.07M 0.05%
+50,700
131
$1.06M 0.04%
+15,929
132
$1.04M 0.04%
+5,695
133
$993K 0.04%
+13,127
134
$956K 0.04%
+8,069
135
$946K 0.04%
+7,945
136
$945K 0.04%
+15,475
137
$927K 0.04%
+25,400
138
$895K 0.04%
+3,062
139
$881K 0.04%
+35,065
140
$871K 0.04%
+14,408
141
$818K 0.03%
+18,050
142
$801K 0.03%
+43,426
143
$709K 0.03%
+23,081
144
$709K 0.03%
+15,600
145
$702K 0.03%
+33,000
146
$700K 0.03%
+16,278
147
$696K 0.03%
+11,400
148
$672K 0.03%
+27,409
149
$666K 0.03%
+7,108
150
$655K 0.03%
+11,400
4 5
6
7 8