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
251
$83K ﹤0.01%
2,648
-9,268
252
$81K ﹤0.01%
5,000
253
$81K ﹤0.01%
4,000
254
$81K ﹤0.01%
3,500
255
$80K ﹤0.01%
4,000
256
$80K ﹤0.01%
1,000
257
$80K ﹤0.01%
990
258
$78K ﹤0.01%
3,000
259
$77K ﹤0.01%
350
260
$77K ﹤0.01%
1,200
261
$76K ﹤0.01%
3,150
-2,550
262
$75K ﹤0.01%
731
-40
263
$73K ﹤0.01%
6,000
264
$66K ﹤0.01%
3,000
265
$66K ﹤0.01%
1,058
266
$65K ﹤0.01%
1,300
267
$64K ﹤0.01%
2,600
268
$64K ﹤0.01%
900
269
$63K ﹤0.01%
2,000
-73
270
$62K ﹤0.01%
3,463
-17,350
271
$62K ﹤0.01%
1,200
272
$60K ﹤0.01%
450
273
$58K ﹤0.01%
965
274
$57K ﹤0.01%
500
275
$57K ﹤0.01%
2,367
9 10
11
12 13