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
$3.16B
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$43.1M
3
+$30.1M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$28.6M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$24M

Top Sells

1
+$53M
2
+$43.4M
3
+$27.1M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$26.9M
5
IYT icon
iShares US Transportation ETF
IYT
+$17.2M

Sector Composition

1 Financials 4.65%
2 Healthcare 4.37%
3 Consumer Discretionary 3.64%
4 Technology 2.51%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.54M 0.05%
14,600
-2,600
152
$1.49M 0.05%
13,300
153
$1.48M 0.05%
68,479
154
$1.48M 0.05%
23,924
-455
155
$1.46M 0.05%
17,200
156
$1.43M 0.05%
18,280
-11,855
157
$1.42M 0.05%
13,571
-215
158
$1.36M 0.04%
50,215
-634
159
$1.28M 0.04%
16,355
160
$1.25M 0.04%
77,814
+63,814
161
$1.23M 0.04%
18,952
-8,989
162
$1.21M 0.04%
15,929
163
$1.18M 0.04%
9,650
164
$1.17M 0.04%
16,000
165
$1.13M 0.04%
7,263
-39,105
166
$1.11M 0.04%
19,700
167
$1.03M 0.03%
17,936
-337
168
$1.02M 0.03%
24,000
169
$941K 0.03%
49,448
170
$928K 0.03%
23,650
-4,000
171
$914K 0.03%
7,901
+702
172
$893K 0.03%
99,000
+75,000
173
$889K 0.03%
17,000
174
$888K 0.03%
27,409
175
$878K 0.03%
23,719
-736
5 6
7
8 9