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
$2.33B
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.5M
3
+$12.5M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$8.79M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$8.63M

Top Sells

1
+$40.5M
2
+$32.4M
3
+$25.7M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$17.6M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$15.5M

Sector Composition

1 Healthcare 3.33%
2 Financials 1.98%
3 Technology 1.8%
4 Consumer Discretionary 1.68%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$555K 0.02%
10,425
-592
177
$552K 0.02%
10,000
-1,100
178
$546K 0.02%
10,200
-8,000
179
$542K 0.02%
6,222
-58
180
$529K 0.02%
11,800
-170
181
$520K 0.02%
5,179
+835
182
$506K 0.02%
21,203
183
$481K 0.02%
16,750
+3,000
184
$463K 0.02%
3,000
185
$452K 0.02%
14,500
+3,000
186
$449K 0.02%
19,011
187
$436K 0.02%
4,000
188
$423K 0.02%
3,000
189
$398K 0.02%
9,769
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190
$394K 0.02%
18,847
-15
191
$379K 0.02%
10,000
192
$379K 0.02%
5,500
193
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4,000
194
$370K 0.02%
2,510
195
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5,000
196
$352K 0.02%
4,380
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197
$313K 0.01%
18,000
+6,000
198
$293K 0.01%
+5,350
199
$287K 0.01%
2,243
200
$280K 0.01%
4,000
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8
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