PVH

Psagot Value Holdings Portfolio holdings

AUM $11M
1-Year Est. Return 32.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$7.37M
3
+$6.44M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.02M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.75M

Top Sells

1
+$27.7M
2
+$17.8M
3
+$15.4M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$15.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.2M

Sector Composition

1 Healthcare 2.48%
2 Financials 1.94%
3 Consumer Discretionary 1.69%
4 Technology 1.59%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$574K 0.02%
12,835
177
$564K 0.02%
6,280
178
$554K 0.02%
+17,208
179
$540K 0.02%
+20,450
180
$509K 0.02%
21,203
181
$508K 0.02%
11,970
-880
182
$500K 0.02%
+30,900
183
$486K 0.02%
+14,000
184
$482K 0.02%
5,000
+3,500
185
$479K 0.02%
9,000
+6,000
186
$469K 0.02%
23,000
+5,000
187
$464K 0.02%
18,092
+216
188
$441K 0.02%
4,344
+132
189
$435K 0.02%
45
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190
$434K 0.02%
19,011
191
$430K 0.02%
3,000
192
$424K 0.02%
4,000
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193
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18,862
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194
$413K 0.02%
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195
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3,000
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196
$404K 0.02%
20,625
-10,684
197
$376K 0.02%
10,000
198
$365K 0.02%
11,500
199
$365K 0.02%
5,000
-400
200
$362K 0.02%
5,500
6 7
8
9 10