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
$4.46B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$44.4M
3
+$37.1M
4
TAN icon
Invesco Solar ETF
TAN
+$30.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$27.9M

Top Sells

1
+$76.8M
2
+$57.4M
3
+$55.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$31.4M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$26.7M

Sector Composition

1 Technology 15.01%
2 Financials 10.25%
3 Communication Services 6.23%
4 Industrials 4.98%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$218M 4.9%
1,642,904
-432,044
2
$209M 4.69%
573,610
+121,758
3
$178M 4%
558,471
-175,102
4
$149M 3.35%
4,389,460
-785,436
5
$131M 2.95%
1,789,548
-183,624
6
$117M 2.63%
295,519
+20,332
7
$107M 2.41%
1,406,090
+251,058
8
$102M 2.28%
430,619
+83,625
9
$97.3M 2.18%
1,115,708
-19,328
10
$96.9M 2.18%
937,320
+6,280
11
$92.7M 2.08%
794,219
-657,927
12
$78.3M 1.76%
265,676
+93,616
13
$67.5M 1.51%
685,365
-8,746
14
$67M 1.5%
1,646,888
+202,608
15
$66.7M 1.5%
431,220
+239,520
16
$66.6M 1.49%
1,504,660
-191,758
17
$66.2M 1.49%
185,895
-2,938
18
$63.8M 1.43%
419,280
-80,277
19
$63.4M 1.42%
690,670
+327,985
20
$62.5M 1.4%
257,370
-2,823
21
$62.5M 1.4%
295,017
+16,374
22
$61.3M 1.38%
5,312,487
+385,583
23
$58.9M 1.32%
4,411,720
-1,026,160
24
$56.4M 1.27%
220,851
25
$50.8M 1.14%
1,562,249
+315,953
1
2 3 4 5