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
$2.86B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$42.3M
3
+$25.7M
4
INTC icon
Intel
INTC
+$25.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$23.5M

Top Sells

1
+$47.8M
2
+$45.8M
3
+$43.6M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$31.6M
5
AA icon
Alcoa
AA
+$26.6M

Sector Composition

1 Financials 5.31%
2 Consumer Discretionary 4.25%
3 Industrials 3.49%
4 Technology 2.47%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$473K 0.02%
3,790
+2,100
202
$470K 0.02%
18,950
-1,927,161
203
$460K 0.02%
20,870
-7,121
204
$458K 0.02%
+13,200
205
$455K 0.02%
7,037
+5,060
206
$454K 0.02%
5,001
+5,000
207
$452K 0.02%
7,937
-2,292
208
$451K 0.02%
4,079
-465
209
$440K 0.02%
16,592
-1,006
210
$415K 0.01%
22,866
-5,170
211
$414K 0.01%
13,624
-3,230
212
$404K 0.01%
10,313
-711
213
$404K 0.01%
4,523
-2,419
214
$401K 0.01%
14,950
-6,407
215
$398K 0.01%
11,765
-9,673
216
$390K 0.01%
81,100
217
$384K 0.01%
6,259
-933
218
$382K 0.01%
8,400
219
$381K 0.01%
8,400
220
$380K 0.01%
8,164
-3,744
221
$376K 0.01%
+5,000
222
$362K 0.01%
4,150
-550
223
$362K 0.01%
11,200
224
$355K 0.01%
9,817
-4,973
225
$355K 0.01%
6,625
-3,529
7 8
9
10 11