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
$2.33B
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.5M
3
+$12.5M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$8.79M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$8.63M

Top Sells

1
+$40.5M
2
+$32.4M
3
+$25.7M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$17.6M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$15.5M

Sector Composition

1 Healthcare 3.33%
2 Financials 1.98%
3 Technology 1.8%
4 Consumer Discretionary 1.68%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 7.09%
3,024,930
-591,440
2
$139M 5.95%
2,057,367
+12,938
3
$128M 5.5%
1,620,048
+5,308
4
$105M 4.51%
1,909,244
-734,741
5
$99.3M 4.26%
1,529,854
+51,643
6
$85.3M 3.65%
352,781
-6,597
7
$85.2M 3.65%
954,012
+74,206
8
$72M 3.08%
2,097,583
+256,152
9
$70.7M 3.03%
2,864,260
-714,974
10
$56.9M 2.44%
413,633
-580
11
$48.9M 2.09%
2,253,492
+33,206
12
$47.7M 2.04%
3,823,090
13
$47.6M 2.04%
1,093,315
-112,147
14
$46M 1.97%
852,955
+53,293
15
$41.5M 1.78%
840,555
-313,645
16
$41.5M 1.78%
797,375
-296,423
17
$41.4M 1.77%
1,327,684
-323,866
18
$39M 1.67%
1,170,918
+79,005
19
$38.8M 1.66%
705,834
-39,817
20
$38.6M 1.65%
944,936
+36,217
21
$37.9M 1.62%
558,293
+67,906
22
$32.7M 1.4%
1,136,967
+300,148
23
$32.4M 1.39%
1,005,416
+535,970
24
$32.2M 1.38%
1,002,928
+8,975
25
$29M 1.24%
539,714
-124,299
1
2 3 4 5