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
$3.17B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$33.6M
3
+$26.8M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$22.1M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$17.7M

Top Sells

1
+$55.6M
2
+$30.9M
3
+$26.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20.1M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$11.4M

Sector Composition

1 Consumer Discretionary 4.13%
2 Financials 3.72%
3 Healthcare 3.23%
4 Communication Services 2.08%
5 Technology 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$215K 0.01%
8,000
227
$214K 0.01%
3,800
+2,200
228
$211K 0.01%
1,500
229
$209K 0.01%
600
230
$208K 0.01%
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231
$208K 0.01%
3,000
232
$205K 0.01%
5,000
233
$204K 0.01%
9,000
234
$201K 0.01%
1,435
-5,668
235
$200K 0.01%
9,081
236
$199K 0.01%
150
237
$198K 0.01%
14,000
-6,000
238
$198K 0.01%
6,042
239
$197K 0.01%
1,000
240
$196K 0.01%
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241
$195K 0.01%
2,500
242
$193K 0.01%
2,500
243
$190K 0.01%
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244
$189K 0.01%
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245
$188K 0.01%
2,000
246
$188K 0.01%
2,400
247
$187K 0.01%
8,000
+2,000
248
$186K 0.01%
5,155
249
$186K 0.01%
7,000
250
$185K 0.01%
2,431
+1,938
8 9
10
11 12