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
$2.96B
AUM Growth
+$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$98M
2
+$52M
3
+$50.2M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$36M
5
BAC icon
Bank of America
BAC
+$32.8M

Top Sells

1
+$45.9M
2
+$38.9M
3
+$16.7M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$14.9M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$12.6M

Sector Composition

1 Technology 12.45%
2 Financials 7.47%
3 Healthcare 5.28%
4 Communication Services 3.96%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.57M 0.09%
13,027
-4,750
127
$2.57M 0.09%
58,410
-2,046
128
$2.56M 0.09%
20,376
+2,124
129
$2.5M 0.08%
18,300
130
$2.5M 0.08%
68,222
131
$2.47M 0.08%
7,600
132
$2.43M 0.08%
25,500
133
$2.42M 0.08%
+51,551
134
$2.41M 0.08%
6,183
-650
135
$2.4M 0.08%
25,881
136
$2.4M 0.08%
32,500
-336
137
$2.34M 0.08%
7,084
-2,487
138
$2.33M 0.08%
37,952
-951
139
$2.24M 0.08%
+26,405
140
$2.23M 0.08%
65,446
+62,508
141
$2.12M 0.07%
13,601
142
$2.03M 0.07%
29,488
-57
143
$1.88M 0.06%
+14,339
144
$1.86M 0.06%
6,275
-80
145
$1.83M 0.06%
+14,900
146
$1.74M 0.06%
92,830
+13,480
147
$1.71M 0.06%
450
148
$1.71M 0.06%
29,300
-517
149
$1.71M 0.06%
15,929
150
$1.7M 0.06%
25,200
4 5
6
7 8