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
$2.33B
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.5M
3
+$12.5M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$8.79M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$8.63M

Top Sells

1
+$40.5M
2
+$32.4M
3
+$25.7M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$17.6M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$15.5M

Sector Composition

1 Healthcare 3.33%
2 Financials 1.98%
3 Technology 1.8%
4 Consumer Discretionary 1.68%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$795K 0.03%
41,500
152
$793K 0.03%
25,000
-1,750
153
$791K 0.03%
14,470
+236
154
$787K 0.03%
32,100
+3,500
155
$783K 0.03%
14,129
-632
156
$780K 0.03%
28,023
157
$777K 0.03%
35,816
-2,883
158
$776K 0.03%
15,500
159
$759K 0.03%
13,500
+4,500
160
$746K 0.03%
21,000
+7,000
161
$741K 0.03%
11,367
-520
162
$722K 0.03%
3,000
163
$720K 0.03%
10,300
-300
164
$696K 0.03%
24,000
165
$693K 0.03%
7,000
+2,000
166
$680K 0.03%
25,000
-3,700
167
$649K 0.03%
4,905
-1,150
168
$648K 0.03%
125,252
-1,504
169
$629K 0.03%
9,616
-4,981
170
$618K 0.03%
30,000
+7,000
171
$604K 0.03%
30,900
172
$579K 0.02%
17,150
173
$571K 0.02%
12,835
174
$568K 0.02%
20,450
175
$565K 0.02%
17,208
5 6
7
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