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
$2.3B
AUM Growth
-$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$29.1M
3
+$24.2M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$14.9M
5
GILD icon
Gilead Sciences
GILD
+$12.1M

Top Sells

1
+$70.7M
2
+$50.7M
3
+$40.3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$33.6M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$25.4M

Sector Composition

1 Healthcare 3.91%
2 Financials 2.6%
3 Consumer Discretionary 2.32%
4 Technology 1.84%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.47M 0.06%
12,400
127
$1.43M 0.06%
28,000
+15,000
128
$1.42M 0.06%
12,943
-43,012
129
$1.39M 0.06%
42,000
-800
130
$1.35M 0.06%
42,550
131
$1.27M 0.06%
47,226
132
$1.26M 0.05%
39,181
133
$1.23M 0.05%
41,300
134
$1.18M 0.05%
+46,611
135
$1.18M 0.05%
27,152
-44,675
136
$1.15M 0.05%
34,600
-820
137
$1.15M 0.05%
10,500
138
$1.15M 0.05%
21,379
-48,946
139
$1.13M 0.05%
29,000
140
$1.13M 0.05%
3,271
-14,769
141
$1.1M 0.05%
10,300
142
$1.09M 0.05%
35,973
-27,007
143
$1.09M 0.05%
18,000
144
$1.05M 0.05%
17,700
-4,195
145
$1.04M 0.05%
50,000
146
$1.03M 0.04%
20,300
+2,300
147
$956K 0.04%
28,189
-17,421
148
$930K 0.04%
24,000
149
$904K 0.04%
+26,450
150
$896K 0.04%
30,750
+5,100
4 5
6
7 8