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
$2.38B
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$8.04M
3
+$6.67M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$4.07M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.88M

Top Sells

1
+$27.9M
2
+$18.4M
3
+$16M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$15.5M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$13.7M

Sector Composition

1 Healthcare 2.48%
2 Financials 1.94%
3 Consumer Discretionary 1.69%
4 Technology 1.6%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$149K 0.01%
1,800
-19
227
$141K 0.01%
848
+52
228
$141K 0.01%
1,457
229
$139K 0.01%
+2,400
230
$139K 0.01%
+9,300
231
$123K 0.01%
461
232
$120K 0.01%
700
233
$119K 0.01%
1,887
234
$113K ﹤0.01%
850
235
$106K ﹤0.01%
1,500
236
$104K ﹤0.01%
1,200
237
$100K ﹤0.01%
851
-128
238
$100K ﹤0.01%
1,200
239
$100K ﹤0.01%
3,200
240
$99K ﹤0.01%
1,800
241
$98K ﹤0.01%
1,500
242
$96K ﹤0.01%
2,500
243
$95K ﹤0.01%
3,000
244
$93K ﹤0.01%
5,000
245
$93K ﹤0.01%
600
246
$89K ﹤0.01%
2,159
-329
247
$87K ﹤0.01%
1,400
248
$87K ﹤0.01%
2,000
249
$83K ﹤0.01%
350
250
$83K ﹤0.01%
3,420
-476
8 9
10
11 12