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
$4.46B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$44.4M
3
+$37.1M
4
TAN icon
Invesco Solar ETF
TAN
+$30.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$27.9M

Top Sells

1
+$76.8M
2
+$57.4M
3
+$55.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$31.4M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$26.7M

Sector Composition

1 Technology 15.01%
2 Financials 10.25%
3 Communication Services 6.23%
4 Industrials 4.98%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.32M 0.03%
100,037
-26,259
177
$1.3M 0.03%
+2,690
178
$1.29M 0.03%
26,718
-136,098
179
$1.27M 0.03%
17,551
+10,062
180
$1.24M 0.03%
7,399
-121,845
181
$1.2M 0.03%
+6,811
182
$1.18M 0.03%
5,823
+1,797
183
$1.1M 0.02%
14,318
-1,484
184
$1.07M 0.02%
17,553
-23,253
185
$1.04M 0.02%
4,190
186
$962K 0.02%
6,445
187
$953K 0.02%
15,395
+15,176
188
$921K 0.02%
10,751
+4,431
189
$904K 0.02%
3,672
190
$889K 0.02%
2,390
-150
191
$863K 0.02%
+2,500
192
$831K 0.02%
12,569
-7,230
193
$816K 0.02%
14,621
194
$801K 0.02%
+5,942
195
$794K 0.02%
14,424
196
$763K 0.02%
+13,907
197
$758K 0.02%
+10,290
198
$751K 0.02%
+5,010
199
$737K 0.02%
+11,313
200
$734K 0.02%
7,665
-900
6 7
8
9 10