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
$2.96B
AUM Growth
+$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Sector Composition

1 Technology 12.45%
2 Financials 7.47%
3 Healthcare 5.28%
4 Communication Services 3.96%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$189M 6.4%
6,150,160
+3,183,948
2
$131M 4.42%
441,740
+75,220
3
$122M 4.12%
378,769
-120,846
4
$116M 3.92%
1,263,783
+567,236
5
$105M 3.56%
1,106,948
+191,503
6
$104M 3.51%
487,917
-3,098
7
$96.3M 3.26%
1,978,114
+453,418
8
$91.3M 3.09%
896,062
-5,686
9
$89.4M 3.02%
870,577
-34,817
10
$61.3M 2.07%
1,021,117
-98,640
11
$60.1M 2.03%
929,673
-60,552
12
$50.8M 1.72%
683,542
+36,947
13
$50.2M 1.7%
+683,184
14
$47.4M 1.6%
340,141
-1,642
15
$42.3M 1.43%
633,060
-6,460
16
$40.1M 1.36%
1,230,509
+237,697
17
$39.6M 1.34%
739,278
+672,187
18
$38.4M 1.3%
800,789
-6,583
19
$33.3M 1.13%
200,974
+119,694
20
$33.1M 1.12%
450,594
-15,569
21
$32.8M 1.11%
+930,009
22
$31.9M 1.08%
904,488
+160,150
23
$31.3M 1.06%
166,650
-1,151
24
$31.3M 1.06%
582,133
-21,255
25
$29.7M 1.01%
1,373,911
-4,140