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
$4.32B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$44.9M
3
+$38.7M
4
CALX icon
Calix
CALX
+$31.2M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$29M

Top Sells

1
+$69.2M
2
+$69M
3
+$51.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$36.2M

Sector Composition

1 Technology 13.51%
2 Financials 9.7%
3 Industrials 5.3%
4 Healthcare 5.12%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.6M 0.04%
33,231
152
$1.58M 0.04%
29,020
-1,775
153
$1.56M 0.04%
29,500
+9,050
154
$1.55M 0.04%
10,990
155
$1.51M 0.03%
17,673
+16,183
156
$1.49M 0.03%
24,000
157
$1.44M 0.03%
10,160
-2,078
158
$1.38M 0.03%
13,061
159
$1.35M 0.03%
19,799
-1,663
160
$1.34M 0.03%
+19,043
161
$1.33M 0.03%
10,579
-456
162
$1.32M 0.03%
13,552
163
$1.29M 0.03%
28,023
164
$1.28M 0.03%
+126,296
165
$1.27M 0.03%
7,416
-410
166
$1.25M 0.03%
6,871
+3,441
167
$1.24M 0.03%
5,982
-13,487
168
$1.21M 0.03%
15,802
-1,901
169
$1.15M 0.03%
40,875
-36,995
170
$1.14M 0.03%
8,619
-2,976
171
$1.07M 0.02%
23,027
172
$1.07M 0.02%
+14,732
173
$1.04M 0.02%
33,651
174
$1M 0.02%
3,672
175
$992K 0.02%
33,682
-2,248
5 6
7
8 9