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
$2.37B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$133M
3
+$100M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$91.4M
5
IEV icon
iShares Europe ETF
IEV
+$91M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.63%
2 Consumer Discretionary 4.2%
3 Healthcare 3.55%
4 Technology 3.45%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$630K 0.03%
+2,500
152
$625K 0.03%
+27,908
153
$577K 0.02%
+37,300
154
$573K 0.02%
+34,200
155
$557K 0.02%
+22,600
156
$547K 0.02%
+175,351
157
$540K 0.02%
+32,000
158
$539K 0.02%
+8,885
159
$537K 0.02%
+3,500
160
$537K 0.02%
+3,614
161
$536K 0.02%
+14,500
162
$528K 0.02%
+40,000
163
$523K 0.02%
+9,000
164
$523K 0.02%
+8,000
165
$521K 0.02%
+6,568
166
$521K 0.02%
+78,000
167
$519K 0.02%
+20,180
168
$518K 0.02%
+8,500
169
$516K 0.02%
+15,000
170
$514K 0.02%
+38,000
171
$513K 0.02%
+12,000
172
$510K 0.02%
+15,700
173
$506K 0.02%
+4,800
174
$503K 0.02%
+10,000
175
$503K 0.02%
+7,500
5 6
7
8 9