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
$4.32B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$44.9M
3
+$38.7M
4
CALX icon
Calix
CALX
+$31.2M
5
KBE icon
SPDR S&P Bank ETF
KBE
+$29M

Top Sells

1
+$69.2M
2
+$69M
3
+$51.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.7M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$36.2M

Sector Composition

1 Technology 13.51%
2 Financials 9.7%
3 Industrials 5.3%
4 Healthcare 5.12%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$270M 6.24%
2,074,948
-531,961
2
$230M 5.33%
733,573
-2,156
3
$165M 3.81%
1,452,146
-318,813
4
$155M 3.59%
451,852
-97,281
5
$153M 3.53%
5,174,896
+1,313,037
6
$133M 3.08%
1,973,172
-40,791
7
$103M 2.38%
275,187
-82,441
8
$99.1M 2.29%
1,135,036
-280,305
9
$88.7M 2.05%
1,155,032
-670,996
10
$81.6M 1.89%
931,040
-452,740
11
$77.8M 1.8%
1,696,418
-391,116
12
$77.2M 1.79%
346,994
-57,563
13
$71M 1.64%
5,437,880
-1,324,440
14
$67.4M 1.56%
188,833
-8,993
15
$63.5M 1.47%
499,557
-89,488
16
$61.5M 1.42%
694,111
+217,274
17
$60.9M 1.41%
278,643
+61,889
18
$60.9M 1.41%
260,193
-36,492
19
$60.2M 1.39%
462,625
-75,457
20
$58.2M 1.35%
1,952,947
-2,215
21
$57.3M 1.33%
+1,444,280
22
$51.2M 1.19%
220,851
23
$50.1M 1.16%
377,777
-224,535
24
$49.3M 1.14%
154,606
-216,289
25
$47.9M 1.11%
798,641
+203,262
1
2 3 4 5