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
$2.3B
AUM Growth
-$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$29.1M
3
+$24.2M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$14.9M
5
GILD icon
Gilead Sciences
GILD
+$12.1M

Top Sells

1
+$70.7M
2
+$50.7M
3
+$40.3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$33.6M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$25.4M

Sector Composition

1 Healthcare 3.91%
2 Financials 2.6%
3 Consumer Discretionary 2.32%
4 Technology 1.84%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$547K 0.02%
41,000
-500
177
$536K 0.02%
4,000
178
$527K 0.02%
12,429
-3,845
179
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14,500
180
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15,690
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181
$470K 0.02%
5,500
182
$450K 0.02%
9,800
-2,000
183
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20,300
+14,500
184
$417K 0.02%
9,106
185
$412K 0.02%
2,500
186
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4,342
-23,956
187
$385K 0.02%
10,000
188
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5,000
189
$356K 0.02%
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190
$346K 0.02%
10,700
191
$341K 0.01%
9,591
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192
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193
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194
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18,000
195
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196
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5,640
197
$306K 0.01%
3,000
198
$302K 0.01%
5,800
199
$296K 0.01%
6,200
-233
200
$296K 0.01%
3,355
+1,015
6 7
8
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