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
$2.86B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$42.3M
3
+$25.7M
4
INTC icon
Intel
INTC
+$25.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$23.5M

Top Sells

1
+$47.8M
2
+$45.8M
3
+$43.6M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$31.6M
5
AA icon
Alcoa
AA
+$26.6M

Sector Composition

1 Financials 5.31%
2 Consumer Discretionary 4.25%
3 Industrials 3.49%
4 Technology 2.47%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$673K 0.02%
14,560
-1,438
177
$671K 0.02%
25,000
-150
178
$664K 0.02%
5,614
-3,273
179
$658K 0.02%
5,982
-1,009
180
$658K 0.02%
25,600
+2,600
181
$647K 0.02%
10,986
-3,781
182
$643K 0.02%
13,761
-962
183
$642K 0.02%
38,450
184
$635K 0.02%
9,100
185
$626K 0.02%
5,100
186
$620K 0.02%
31,407
-11,020
187
$611K 0.02%
8,000
-3,400
188
$597K 0.02%
17,200
189
$592K 0.02%
11,200
+2,000
190
$586K 0.02%
14,681
-12,621
191
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12,000
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192
$582K 0.02%
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193
$577K 0.02%
39,100
194
$559K 0.02%
+14,500
195
$556K 0.02%
181,032
-5,232
196
$535K 0.02%
27,736
-21,208
197
$532K 0.02%
3,144
+770
198
$525K 0.02%
7,000
+2,000
199
$509K 0.02%
20,586
-1,083
200
$479K 0.02%
10,402
+7,845
6 7
8
9 10