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
$2.33B
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.5M
3
+$12.5M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$8.79M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$8.63M

Top Sells

1
+$40.5M
2
+$32.4M
3
+$25.7M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$17.6M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$15.5M

Sector Composition

1 Healthcare 3.33%
2 Financials 1.98%
3 Technology 1.8%
4 Consumer Discretionary 1.68%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$275K 0.01%
3,500
-14,422
202
$270K 0.01%
+3,350
203
$265K 0.01%
5,800
204
$259K 0.01%
7,500
+2,000
205
$248K 0.01%
4,200
-194
206
$247K 0.01%
8,167
207
$223K 0.01%
29,886
208
$217K 0.01%
2,933
-1,000
209
$210K 0.01%
7,500
210
$204K 0.01%
4,200
211
$201K 0.01%
2,200
212
$189K 0.01%
7,000
213
$177K 0.01%
5,118
-67,445
214
$166K 0.01%
9,300
215
$164K 0.01%
+1,158
216
$162K 0.01%
2,608
217
$156K 0.01%
2,661
+43
218
$155K 0.01%
3,000
219
$151K 0.01%
4,900
-400
220
$150K 0.01%
22,862
+3,806
221
$150K 0.01%
1,800
222
$139K 0.01%
2,400
223
$136K 0.01%
1,337
-120
224
$131K 0.01%
2,500
-1,750
225
$122K 0.01%
850
7 8
9
10 11