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
$2.3B
AUM Growth
-$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$29.1M
3
+$24.2M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$14.9M
5
GILD icon
Gilead Sciences
GILD
+$12.1M

Top Sells

1
+$70.7M
2
+$50.7M
3
+$40.3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$33.6M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$25.4M

Sector Composition

1 Healthcare 3.91%
2 Financials 2.6%
3 Consumer Discretionary 2.32%
4 Technology 1.84%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$888K 0.04%
21,000
152
$882K 0.04%
15,500
153
$855K 0.04%
12,167
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154
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155
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156
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14,104
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157
$788K 0.03%
28,023
158
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125,252
159
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+13,200
160
$746K 0.03%
24,000
-53,970
161
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3,000
162
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20,545
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163
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7,636
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164
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165
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166
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167
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169
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29,591
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170
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171
$591K 0.03%
9,833
172
$577K 0.03%
15,936
173
$572K 0.02%
+6,222
174
$567K 0.02%
+10,840
175
$560K 0.02%
10
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