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
$3.16B
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$43.1M
3
+$30.1M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$28.6M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$24M

Top Sells

1
+$53M
2
+$43.4M
3
+$27.1M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$26.9M
5
IYT icon
iShares US Transportation ETF
IYT
+$17.2M

Sector Composition

1 Financials 4.65%
2 Healthcare 4.37%
3 Consumer Discretionary 3.64%
4 Technology 2.51%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$817K 0.03%
8,407
177
$749K 0.02%
27,837
178
$735K 0.02%
8,713
179
$732K 0.02%
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180
$720K 0.02%
26,000
-700
181
$711K 0.02%
26,000
182
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+15,970
183
$685K 0.02%
5,072
184
$672K 0.02%
25,457
185
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186
$651K 0.02%
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187
$644K 0.02%
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188
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17,500
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189
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9,225
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190
$620K 0.02%
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191
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6,952
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192
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36,000
193
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35,104
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194
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195
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29,500
196
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32,000
+8,000
198
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4,948
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199
$567K 0.02%
11,708
-2,232
200
$548K 0.02%
17,000
-800
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