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
$2.3B
AUM Growth
-$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$29.1M
3
+$24.2M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$14.9M
5
GILD icon
Gilead Sciences
GILD
+$12.1M

Top Sells

1
+$70.7M
2
+$50.7M
3
+$40.3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$33.6M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$25.4M

Sector Composition

1 Healthcare 3.91%
2 Financials 2.6%
3 Consumer Discretionary 2.32%
4 Technology 1.84%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 7.45%
2,682,251
-525,273
2
$155M 6.73%
2,031,133
-188
3
$133M 5.79%
1,611,035
+14,755
4
$99.6M 4.33%
929,097
+1,472
5
$89.5M 3.89%
2,867,820
+1,743,477
6
$87.2M 3.79%
1,206,183
-15,664
7
$81.4M 3.54%
2,916,309
+164,175
8
$59M 2.56%
1,119,520
+9,797
9
$53.9M 2.34%
3,770,090
10
$53.4M 2.32%
342,674
-36,147
11
$51.8M 2.25%
1,094,874
-1,868
12
$46.2M 2.01%
840,555
13
$43.3M 1.88%
943,971
+25,594
14
$42.8M 1.86%
160,345
-189,852
15
$40.1M 1.74%
681,480
+494,869
16
$39.1M 1.7%
1,084,146
+37,037
17
$38.9M 1.69%
655,408
+6,384
18
$37.8M 1.64%
664,485
-8,828
19
$35M 1.52%
1,099,506
+66,924
20
$33.4M 1.45%
1,014,140
+12,005
21
$33M 1.44%
216,755
+158,835
22
$31M 1.35%
671,495
+60,153
23
$29.7M 1.29%
496,083
-24,648
24
$29.4M 1.28%
496,433
-1,195,084
25
$28.9M 1.26%
1,526,644
+15,949
1
2 3 4 5