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
$4.46B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$44.4M
3
+$37.1M
4
TAN icon
Invesco Solar ETF
TAN
+$30.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$27.9M

Top Sells

1
+$76.8M
2
+$57.4M
3
+$55.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$31.4M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$26.7M

Sector Composition

1 Technology 15.01%
2 Financials 10.25%
3 Communication Services 6.23%
4 Industrials 4.98%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$725K 0.02%
+6,859
202
$713K 0.02%
6,000
203
$711K 0.02%
12,852
-10,175
204
$706K 0.02%
1,844
205
$705K 0.02%
+29,000
206
$668K 0.02%
1,734
-861
207
$667K 0.02%
2,974
-5,043
208
$661K 0.01%
19,768
-4,226
209
$655K 0.01%
+6,636
210
$625K 0.01%
11,994
+4,872
211
$615K 0.01%
4,365
212
$602K 0.01%
7,478
213
$596K 0.01%
4,750
-88
214
$581K 0.01%
35,000
215
$573K 0.01%
4,780
-3,170
216
$572K 0.01%
14,007
217
$571K 0.01%
5,450
-300
218
$570K 0.01%
+63,000
219
$565K 0.01%
118,447
220
$556K 0.01%
1,218
-92
221
$550K 0.01%
4,065
+300
222
$522K 0.01%
11,000
223
$521K 0.01%
+47,500
224
$510K 0.01%
4,670
-1,685
225
$503K 0.01%
12,867
-14,785
7 8
9
10 11