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
$2.37B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$133M
3
+$100M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$91.4M
5
IEV icon
iShares Europe ETF
IEV
+$91M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.63%
2 Consumer Discretionary 4.2%
3 Healthcare 3.55%
4 Technology 3.45%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$503K 0.02%
+62,700
177
$498K 0.02%
+9,366
178
$491K 0.02%
+48,000
179
$486K 0.02%
+19,307
180
$486K 0.02%
+24,000
181
$475K 0.02%
+12,600
182
$475K 0.02%
+47,700
183
$473K 0.02%
+11,419
184
$464K 0.02%
+2,800
185
$460K 0.02%
+20,000
186
$447K 0.02%
+17,119
187
$446K 0.02%
+39,636
188
$438K 0.02%
+4,544
189
$437K 0.02%
+5,050
190
$437K 0.02%
+23,000
191
$436K 0.02%
+23,000
192
$426K 0.02%
+17,700
193
$423K 0.02%
+25,151
194
$422K 0.02%
+12,600
195
$413K 0.02%
+10,545
196
$409K 0.02%
+11,032
197
$402K 0.02%
+9,900
198
$397K 0.02%
+7,116
199
$370K 0.02%
+4,500
200
$368K 0.02%
+8,000
6 7
8
9 10