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
251
$181K 0.01%
8,500
252
$179K 0.01%
14,000
253
$179K 0.01%
1,150
254
$179K 0.01%
5,000
255
$177K 0.01%
6,000
256
$174K 0.01%
7,000
257
$174K 0.01%
4,000
258
$173K 0.01%
4,392
259
$171K 0.01%
16,000
260
$170K 0.01%
2,000
-1,400
261
$166K 0.01%
3,154
-11,126
262
$161K 0.01%
8,000
263
$156K ﹤0.01%
3,750
264
$154K ﹤0.01%
18,624
265
$153K ﹤0.01%
+10,000
266
$149K ﹤0.01%
5,884
267
$147K ﹤0.01%
2,200
268
$141K ﹤0.01%
23,211
269
$138K ﹤0.01%
2,600
270
$132K ﹤0.01%
4,000
271
$132K ﹤0.01%
2,720
-2,016
272
$128K ﹤0.01%
7,193
273
$127K ﹤0.01%
+2,300
274
$118K ﹤0.01%
2,000
275
$117K ﹤0.01%
4,400
-800
9 10
11
12 13