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
$4.32B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$44.9M
3
+$38.7M
4
CALX icon
Calix
CALX
+$31.2M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$29M

Top Sells

1
+$69.2M
2
+$69M
3
+$51.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$36.2M

Sector Composition

1 Technology 13.51%
2 Financials 9.7%
3 Industrials 5.3%
4 Healthcare 5.12%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.45M 0.08%
25,923
-2,130
127
$3.39M 0.08%
65,644
+20,355
128
$3.39M 0.08%
20,655
+10,980
129
$3.37M 0.08%
+59,317
130
$3.15M 0.07%
52,251
+6,838
131
$3.11M 0.07%
8,260
+290
132
$3.11M 0.07%
31,997
+639
133
$3.08M 0.07%
20,188
+1,330
134
$2.92M 0.07%
79,296
-40,391
135
$2.7M 0.06%
+22,073
136
$2.64M 0.06%
48,800
+9,110
137
$2.63M 0.06%
19,830
-1,942
138
$2.61M 0.06%
37,221
-14,131
139
$2.58M 0.06%
17,677
+10,310
140
$2.45M 0.06%
+68,100
141
$2.43M 0.06%
40,806
+25,922
142
$2.26M 0.05%
34,983
-17,652
143
$2.21M 0.05%
23,800
144
$2.16M 0.05%
7,075
-4,817
145
$2.13M 0.05%
25,580
+23
146
$2.11M 0.05%
15,256
147
$1.92M 0.04%
+42,207
148
$1.72M 0.04%
8,017
149
$1.71M 0.04%
470,255
150
$1.68M 0.04%
11,074
+7,595
4 5
6
7 8