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
$3.16B
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$43.1M
3
+$30.1M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$28.6M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$24M

Top Sells

1
+$53M
2
+$43.4M
3
+$27.1M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$26.9M
5
IYT icon
iShares US Transportation ETF
IYT
+$17.2M

Sector Composition

1 Financials 4.65%
2 Healthcare 4.37%
3 Consumer Discretionary 3.64%
4 Technology 2.51%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$190M 6.01%
3,318,717
+771,637
2
$160M 5.07%
7,471,631
+80,419
3
$150M 4.76%
729,485
-257,700
4
$134M 4.24%
1,781,148
+145,156
5
$134M 4.24%
2,479,665
-118,767
6
$113M 3.57%
1,790,282
+266,307
7
$106M 3.37%
1,390,244
-138,849
8
$98.8M 3.13%
3,208,360
+778,912
9
$98M 3.11%
1,813,677
-85,518
10
$91.2M 2.89%
852,162
-74,415
11
$89.4M 2.83%
1,202,399
-17,335
12
$73.6M 2.33%
827,015
+484,289
13
$70.4M 2.23%
1,700,772
-107,612
14
$63.4M 2.01%
1,737,502
-1,190,139
15
$61.9M 1.96%
1,300,644
-36,198
16
$59.5M 1.89%
1,626,019
-120,423
17
$57.3M 1.81%
1,748,874
-165,384
18
$47.2M 1.49%
1,190,556
-401,825
19
$41.8M 1.33%
1,154,102
-127,264
20
$37.1M 1.18%
673,587
-31,691
21
$34.3M 1.09%
1,633,182
-136,318
22
$32.4M 1.03%
740,785
-57,091
23
$30.1M 0.95%
+508,471
24
$29.5M 0.93%
1,106,107
-130,159
25
$28.6M 0.91%
+719,736
1
2 3 4 5