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
$3.16B
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$43.1M
3
+$30.1M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$28.6M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$24M

Top Sells

1
+$53M
2
+$43.4M
3
+$27.1M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$26.9M
5
IYT icon
iShares US Transportation ETF
IYT
+$17.2M

Sector Composition

1 Financials 4.65%
2 Healthcare 4.37%
3 Consumer Discretionary 3.64%
4 Technology 2.51%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$536K 0.02%
27,144
202
$529K 0.02%
7,000
203
$507K 0.02%
2,650
-1,400
204
$483K 0.02%
+7,128
205
$482K 0.02%
19,153
206
$480K 0.02%
+13,032
207
$472K 0.02%
3,800
+800
208
$471K 0.01%
13,000
-475,944
209
$471K 0.01%
7,900
210
$470K 0.01%
9,000
211
$437K 0.01%
13,346
-433,556
212
$436K 0.01%
4,076
-448
213
$429K 0.01%
11,377
+9,924
214
$419K 0.01%
2,959
-2,833
215
$416K 0.01%
3,920
216
$414K 0.01%
+12,196
217
$386K 0.01%
2,266
-2,222
218
$373K 0.01%
9,000
219
$364K 0.01%
7,218
+7,075
220
$349K 0.01%
2,565
221
$347K 0.01%
7,300
222
$343K 0.01%
13,000
223
$340K 0.01%
+127,423
224
$326K 0.01%
7,518
+270
225
$319K 0.01%
20,000
7 8
9
10 11