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
$4.46B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$44.4M
3
+$37.1M
4
TAN icon
Invesco Solar ETF
TAN
+$30.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$27.9M

Top Sells

1
+$76.8M
2
+$57.4M
3
+$55.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$31.4M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$26.7M

Sector Composition

1 Technology 15.01%
2 Financials 10.25%
3 Communication Services 6.23%
4 Industrials 4.98%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.56M 0.06%
+22,500
152
$2.55M 0.06%
101,734
+100,320
153
$2.52M 0.06%
+20,730
154
$2.31M 0.05%
16,088
+7,469
155
$2.24M 0.05%
24,100
+300
156
$2.14M 0.05%
+9,451
157
$1.99M 0.04%
17,455
-218
158
$1.98M 0.04%
+42,800
159
$1.95M 0.04%
15,000
-256
160
$1.92M 0.04%
27,363
-7,620
161
$1.88M 0.04%
+13,284
162
$1.82M 0.04%
22,074
-3,506
163
$1.7M 0.04%
+9,250
164
$1.67M 0.04%
11,074
165
$1.63M 0.04%
29,500
166
$1.57M 0.04%
25,640
-3,380
167
$1.56M 0.03%
+29,739
168
$1.54M 0.03%
13,061
169
$1.5M 0.03%
13,552
170
$1.46M 0.03%
10,990
171
$1.42M 0.03%
20,724
+1,681
172
$1.41M 0.03%
28,023
173
$1.41M 0.03%
39,775
-1,100
174
$1.4M 0.03%
24,000
175
$1.4M 0.03%
+192
5 6
7
8 9