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
$2.86B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$42.3M
3
+$25.7M
4
INTC icon
Intel
INTC
+$25.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$23.5M

Top Sells

1
+$47.8M
2
+$45.8M
3
+$43.6M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$31.6M
5
AA icon
Alcoa
AA
+$26.6M

Sector Composition

1 Financials 5.31%
2 Consumer Discretionary 4.25%
3 Industrials 3.49%
4 Technology 2.47%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.49M 0.05%
17,900
+600
127
$1.41M 0.05%
37,580
-7,020
128
$1.39M 0.05%
19,591
+5,183
129
$1.38M 0.05%
54,763
-145,661
130
$1.35M 0.05%
15,958
+130
131
$1.33M 0.05%
+22,865
132
$1.32M 0.05%
15,146
+2,019
133
$1.31M 0.05%
+28,500
134
$1.3M 0.05%
60,500
-400
135
$1.3M 0.05%
30,140
+22,940
136
$1.28M 0.04%
29,000
+18,300
137
$1.28M 0.04%
27,400
-4,000
138
$1.25M 0.04%
37,148
-4,650
139
$1.23M 0.04%
67,437
-11,576
140
$1.19M 0.04%
31,116
+6,835
141
$1.19M 0.04%
7,870
-4,886
142
$1.16M 0.04%
21,946
-860
143
$1.16M 0.04%
15,929
144
$1.15M 0.04%
10,615
+1,889
145
$1.14M 0.04%
14,165
-1,753
146
$1.13M 0.04%
+14,000
147
$1.1M 0.04%
+20,000
148
$1.09M 0.04%
11,200
+7,000
149
$1.06M 0.04%
20,469
-11,013
150
$1.02M 0.04%
30,807
-17,119
4 5
6
7 8