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
$2.41B
AUM Growth
-$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$14.4M
3
+$8.43M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$5.61M
5
TXRH icon
Texas Roadhouse
TXRH
+$5.43M

Top Sells

1
+$60M
2
+$56.9M
3
+$34.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$31.8M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$30.8M

Sector Composition

1 Healthcare 5.34%
2 Consumer Discretionary 5.1%
3 Financials 4.45%
4 Communication Services 2.67%
5 Technology 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$292K 0.01%
3,300
227
$292K 0.01%
4,216
+2,516
228
$285K 0.01%
5,000
229
$267K 0.01%
5,295
-1,393
230
$264K 0.01%
4,144
231
$250K 0.01%
+2,380
232
$243K 0.01%
12,000
233
$241K 0.01%
4,500
-800
234
$236K 0.01%
1,750
+700
235
$229K 0.01%
1,979
+279
236
$227K 0.01%
7,235
-3,000
237
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4,000
+2,000
238
$219K 0.01%
5,800
239
$208K 0.01%
1,652
240
$190K 0.01%
29,886
+6,675
241
$175K 0.01%
2,975
242
$167K 0.01%
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243
$167K 0.01%
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244
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3,571
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245
$163K 0.01%
10,685
-2,813
246
$154K 0.01%
2,504
-2,170
247
$154K 0.01%
7,000
248
$145K 0.01%
5,884
249
$145K 0.01%
700
250
$143K 0.01%
17,568
-1,056
8 9
10
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