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
$4.32B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$44.9M
3
+$38.7M
4
CALX icon
Calix
CALX
+$31.2M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$29M

Top Sells

1
+$69.2M
2
+$69M
3
+$51.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$36.2M

Sector Composition

1 Technology 13.51%
2 Financials 9.7%
3 Industrials 5.3%
4 Healthcare 5.12%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$601K 0.01%
12,900
202
$571K 0.01%
6,320
-7,049
203
$546K 0.01%
4,838
+650
204
$541K 0.01%
3,765
205
$529K 0.01%
7,957
+573
206
$515K 0.01%
+35,000
207
$499K 0.01%
2,349
-1,512
208
$496K 0.01%
7,489
+32
209
$486K 0.01%
5,750
210
$485K 0.01%
6,788
-16,024
211
$480K 0.01%
1,143
+384
212
$476K 0.01%
14,007
-3,033
213
$470K 0.01%
11,000
214
$450K 0.01%
3,294
+729
215
$427K 0.01%
3,750
216
$420K 0.01%
2,355
-11,385
217
$411K 0.01%
9,981
-1,212
218
$410K 0.01%
7,103
-814
219
$382K 0.01%
1,080
220
$369K 0.01%
7,100
+2,055
221
$366K 0.01%
1,344
-301
222
$356K 0.01%
2,700
-5,575
223
$351K 0.01%
10,645
224
$343K 0.01%
2,239
225
$341K 0.01%
477
+77
7 8
9
10 11