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
$2.96B
AUM Growth
+$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$98M
2
+$52M
3
+$50.2M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$36M
5
BAC icon
Bank of America
BAC
+$32.8M

Top Sells

1
+$45.9M
2
+$38.9M
3
+$16.7M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$14.9M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$12.6M

Sector Composition

1 Technology 12.45%
2 Financials 7.47%
3 Healthcare 5.28%
4 Communication Services 3.96%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$978K 0.03%
8,454
-519
177
$953K 0.03%
28,023
178
$952K 0.03%
15,000
179
$915K 0.03%
6,029
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180
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181
$879K 0.03%
10,000
182
$875K 0.03%
17,000
183
$852K 0.03%
+12,383
184
$844K 0.03%
30,000
185
$843K 0.03%
33,850
186
$839K 0.03%
+11,800
187
$831K 0.03%
3,174
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188
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15,473
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189
$781K 0.03%
11,195
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190
$772K 0.03%
7,500
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191
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13,827
192
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193
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194
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18,108
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195
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22,000
196
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75,185
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197
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21,718
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198
$686K 0.02%
5,000
199
$684K 0.02%
6,000
200
$681K 0.02%
2,065
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