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
$4.32B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$44.9M
3
+$38.7M
4
CALX icon
Calix
CALX
+$31.2M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$29M

Top Sells

1
+$69.2M
2
+$69M
3
+$51.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$36.2M

Sector Composition

1 Technology 13.51%
2 Financials 9.7%
3 Industrials 5.3%
4 Healthcare 5.12%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$976K 0.02%
7,950
-9,500
177
$963K 0.02%
4,190
-5,700
178
$927K 0.02%
3,490
-28,594
179
$891K 0.02%
2,540
-2,215
180
$876K 0.02%
12,624
-20,480
181
$847K 0.02%
4,026
-5,964
182
$835K 0.02%
27,652
183
$814K 0.02%
8,565
+454
184
$762K 0.02%
23,994
-25,411
185
$742K 0.02%
2,595
+1,595
186
$730K 0.02%
6,000
187
$700K 0.02%
1,844
+196
188
$697K 0.02%
18,403
-18,062
189
$689K 0.02%
14,424
190
$682K 0.02%
6,445
191
$680K 0.02%
6,355
-591
192
$663K 0.02%
9,034
-794
193
$652K 0.02%
7,478
-22
194
$652K 0.02%
5,113
195
$638K 0.01%
21,771
+631
196
$634K 0.01%
118,447
197
$610K 0.01%
1,310
-3,561
198
$609K 0.01%
4,365
+2,365
199
$609K 0.01%
5,345
+1,340
200
$603K 0.01%
+14,621
6 7
8
9 10