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
$3.16B
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$43.1M
3
+$30.1M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$28.6M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$24M

Top Sells

1
+$53M
2
+$43.4M
3
+$27.1M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$26.9M
5
IYT icon
iShares US Transportation ETF
IYT
+$17.2M

Sector Composition

1 Financials 4.65%
2 Healthcare 4.37%
3 Consumer Discretionary 3.64%
4 Technology 2.51%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.49M 0.08%
19,513
-1,137
127
$2.27M 0.07%
26,604
+22,705
128
$2.26M 0.07%
18,399
-219
129
$2.25M 0.07%
46,280
+2,000
130
$2.23M 0.07%
20,866
+1,936
131
$2.21M 0.07%
40,834
-2,032
132
$2.19M 0.07%
19,907
+3,967
133
$2.17M 0.07%
78,546
-1,424
134
$2.16M 0.07%
34,900
-5,200
135
$2.13M 0.07%
30,095
-1,190
136
$2.12M 0.07%
38,800
137
$2.07M 0.07%
18,509
-2,007
138
$2.05M 0.07%
49,900
-6,600
139
$2M 0.06%
19,206
+582
140
$1.98M 0.06%
52,690
+1,586
141
$1.89M 0.06%
77,000
-3,000
142
$1.86M 0.06%
33,300
143
$1.84M 0.06%
2,635
144
$1.75M 0.06%
55,330
145
$1.71M 0.05%
31,454
-1,972
146
$1.69M 0.05%
+5,241
147
$1.65M 0.05%
+66,000
148
$1.62M 0.05%
59,009
-7,476
149
$1.62M 0.05%
16,605
150
$1.55M 0.05%
11,164
+9,859
4 5
6
7 8