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
$2.3B
AUM Growth
-$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$29.1M
3
+$24.2M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$14.9M
5
GILD icon
Gilead Sciences
GILD
+$12.1M

Top Sells

1
+$70.7M
2
+$50.7M
3
+$40.3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$33.6M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$25.4M

Sector Composition

1 Healthcare 3.91%
2 Financials 2.6%
3 Consumer Discretionary 2.32%
4 Technology 1.84%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$293K 0.01%
3,206
202
$284K 0.01%
1,934
203
$266K 0.01%
5,876
-2,836
204
$263K 0.01%
4,200
205
$258K 0.01%
4,026
-5,974
206
$251K 0.01%
1,800
207
$239K 0.01%
743
208
$223K 0.01%
9,300
209
$221K 0.01%
2,933
210
$215K 0.01%
7,500
211
$212K 0.01%
7,000
212
$200K 0.01%
1,300
-210
213
$175K 0.01%
1,581
-38
214
$165K 0.01%
1,570
-630
215
$163K 0.01%
2,685
+2,435
216
$153K 0.01%
2,608
217
$149K 0.01%
1,800
218
$148K 0.01%
1,600
219
$132K 0.01%
6,598
-1,978
220
$127K 0.01%
1,984
-930
221
$123K 0.01%
+3,000
222
$122K 0.01%
5,500
223
$119K 0.01%
1,550
224
$118K 0.01%
4,206
225
$117K 0.01%
3,500
7 8
9
10 11