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
$2.86B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$42.3M
3
+$25.7M
4
INTC icon
Intel
INTC
+$25.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$23.5M

Top Sells

1
+$47.8M
2
+$45.8M
3
+$43.6M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$31.6M
5
AA icon
Alcoa
AA
+$26.6M

Sector Composition

1 Financials 5.31%
2 Consumer Discretionary 4.25%
3 Industrials 3.49%
4 Technology 2.47%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.01M 0.04%
8,300
+3,800
152
$1.01M 0.04%
15,388
-8,625
153
$1M 0.04%
10,113
-1,397
154
$998K 0.03%
27,016
-17,011
155
$988K 0.03%
11,820
+420
156
$986K 0.03%
+14,000
157
$982K 0.03%
18,322
-7,626
158
$952K 0.03%
57,000
+6,500
159
$935K 0.03%
14,390
-8,033
160
$909K 0.03%
9,055
-4,878
161
$876K 0.03%
7,199
-1,089
162
$856K 0.03%
+17,000
163
$849K 0.03%
26,895
-15,771
164
$835K 0.03%
42,903
-26,892
165
$829K 0.03%
15,600
166
$790K 0.03%
16,777
-12,357
167
$782K 0.03%
9,260
-21,200
168
$771K 0.03%
8,300
+84
169
$759K 0.03%
37,810
-15,659
170
$748K 0.03%
29,151
-6,922
171
$737K 0.03%
15,500
-2,550
172
$737K 0.03%
33,000
173
$722K 0.03%
27,409
174
$697K 0.02%
600
-1,600
175
$679K 0.02%
2,659
+159
5 6
7
8 9