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
$2.33B
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.5M
3
+$12.5M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$8.79M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$8.63M

Top Sells

1
+$40.5M
2
+$32.4M
3
+$25.7M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$17.6M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$15.5M

Sector Composition

1 Healthcare 3.33%
2 Financials 1.98%
3 Technology 1.8%
4 Consumer Discretionary 1.68%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.69M 0.07%
29,500
127
$1.65M 0.07%
56,300
128
$1.46M 0.06%
45,550
+3,530
129
$1.44M 0.06%
49,170
-2,700
130
$1.42M 0.06%
15,929
131
$1.35M 0.06%
44,866
-1,230
132
$1.34M 0.06%
12,400
-50
133
$1.26M 0.05%
15,850
+3,319
134
$1.22M 0.05%
9,602
-18,448
135
$1.15M 0.05%
39,950
136
$1.13M 0.05%
15,600
+3,200
137
$1.13M 0.05%
28,029
-16,346
138
$1.09M 0.05%
33,570
139
$1.09M 0.05%
18,395
+5,000
140
$1.05M 0.05%
+42,320
141
$1.05M 0.04%
29,540
142
$989K 0.04%
20,196
-1,346
143
$972K 0.04%
21,000
144
$953K 0.04%
47,226
145
$880K 0.04%
27,281
146
$864K 0.04%
27,409
147
$856K 0.04%
42,800
148
$848K 0.04%
8,966
149
$808K 0.03%
14,000
150
$806K 0.03%
5,260
-800
4 5
6
7 8