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
$2.96B
AUM Growth
+$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$98M
2
+$52M
3
+$50.2M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$36M
5
BAC icon
Bank of America
BAC
+$32.8M

Top Sells

1
+$45.9M
2
+$38.9M
3
+$16.7M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$14.9M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$12.6M

Sector Composition

1 Technology 12.45%
2 Financials 7.47%
3 Healthcare 5.28%
4 Communication Services 3.96%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$674K 0.02%
14,810
202
$673K 0.02%
11,565
203
$656K 0.02%
24,000
-148,497
204
$654K 0.02%
6,000
205
$651K 0.02%
+17,040
206
$618K 0.02%
4,140
207
$614K 0.02%
11,000
208
$607K 0.02%
30,650
-753,210
209
$605K 0.02%
11,000
210
$601K 0.02%
+2,267
211
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6,000
212
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10,500
213
$552K 0.02%
10,300
214
$548K 0.02%
4,545
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215
$541K 0.02%
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216
$523K 0.02%
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217
$519K 0.02%
8,095
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218
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219
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220
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-5,000
221
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222
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20,000
223
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3,000
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224
$472K 0.02%
13,212
-105
225
$457K 0.02%
4,828
-2,130
7 8
9
10 11