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
$2.86B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$42.3M
3
+$25.7M
4
INTC icon
Intel
INTC
+$25.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$23.5M

Top Sells

1
+$47.8M
2
+$45.8M
3
+$43.6M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$31.6M
5
AA icon
Alcoa
AA
+$26.6M

Sector Composition

1 Financials 5.31%
2 Consumer Discretionary 4.25%
3 Industrials 3.49%
4 Technology 2.47%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 6.58%
9,810,536
+923,400
2
$159M 5.56%
3,131,676
+442,559
3
$141M 4.91%
2,692,132
+810,147
4
$139M 4.85%
3,882,120
-127,629
5
$134M 4.67%
2,275,169
+8,191
6
$124M 4.32%
2,963,783
+1,967,640
7
$104M 3.64%
1,176,179
+289,882
8
$95.1M 3.32%
514,667
+93,990
9
$80.5M 2.81%
915,596
+267,555
10
$72.1M 2.52%
536,955
+72,474
11
$67.7M 2.36%
1,220,865
-786,454
12
$62.5M 2.18%
1,316,641
-964,627
13
$61.4M 2.14%
1,202,152
-3,289
14
$55.3M 1.93%
1,285,482
+45,769
15
$52.5M 1.84%
1,285,391
16
$50M 1.75%
1,515,235
+74,605
17
$49.4M 1.73%
1,181,848
+94,035
18
$47.3M 1.65%
1,419,545
-102,157
19
$45.4M 1.58%
934,322
-273,544
20
$42.8M 1.5%
1,757,521
+141,722
21
$42.4M 1.48%
1,043,891
+17,000
22
$37.7M 1.32%
1,052,254
+89,154
23
$36.4M 1.27%
2,336,618
-960,361
24
$34.5M 1.2%
1,039,660
-6,358
25
$33.8M 1.18%
505,482
-113
1
2 3 4 5