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
$2.37B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$133M
3
+$100M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$91.4M
5
IEV icon
iShares Europe ETF
IEV
+$91M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.63%
2 Consumer Discretionary 4.2%
3 Healthcare 3.55%
4 Technology 3.45%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$363K 0.02%
+7,600
202
$360K 0.02%
+10,700
203
$353K 0.01%
+8,752
204
$340K 0.01%
+14,833
205
$327K 0.01%
+5,000
206
$317K 0.01%
+3,494
207
$302K 0.01%
+13,700
208
$295K 0.01%
+320
209
$279K 0.01%
+8,410
210
$277K 0.01%
+4,000
211
$277K 0.01%
+12,000
212
$276K 0.01%
+6,600
213
$275K 0.01%
+8,400
214
$274K 0.01%
+6,000
215
$272K 0.01%
+3,582
216
$271K 0.01%
+4,000
217
$268K 0.01%
+12,500
218
$267K 0.01%
+4,800
219
$266K 0.01%
+13,800
220
$264K 0.01%
+8,400
221
$264K 0.01%
+933
222
$263K 0.01%
+3,600
223
$261K 0.01%
+3,900
224
$258K 0.01%
+13,000
225
$255K 0.01%
+4,900
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9
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