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
$2.96B
AUM Growth
+$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$98M
2
+$52M
3
+$50.2M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$36M
5
BAC icon
Bank of America
BAC
+$32.8M

Top Sells

1
+$45.9M
2
+$38.9M
3
+$16.7M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$14.9M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$12.6M

Sector Composition

1 Technology 12.45%
2 Financials 7.47%
3 Healthcare 5.28%
4 Communication Services 3.96%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.66M 0.06%
11,500
152
$1.64M 0.06%
+9,590
153
$1.63M 0.06%
27,472
154
$1.55M 0.05%
+31,600
155
$1.43M 0.05%
19,200
156
$1.41M 0.05%
13,338
+9,331
157
$1.32M 0.04%
15,139
+10,333
158
$1.29M 0.04%
8,100
159
$1.26M 0.04%
16,000
160
$1.2M 0.04%
12,000
161
$1.19M 0.04%
21,470
+400
162
$1.14M 0.04%
18,000
163
$1.13M 0.04%
25,000
-1,725
164
$1.08M 0.04%
7,100
165
$1.08M 0.04%
9,000
166
$1.07M 0.04%
33,651
167
$1.07M 0.04%
18,000
-17,000
168
$1.07M 0.04%
50,000
-12,500
169
$1.06M 0.04%
5,000
-2,500
170
$1.06M 0.04%
35,931
171
$1.06M 0.04%
9,167
-4,317
172
$1.02M 0.03%
16,885
173
$1.01M 0.03%
6,805
+6,195
174
$997K 0.03%
+16,000
175
$996K 0.03%
7,160
-2,786
5 6
7
8 9