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
276
$112K ﹤0.01%
1,033
-3,933
277
$109K ﹤0.01%
2,200
-600
278
$105K ﹤0.01%
467
-252
279
$104K ﹤0.01%
3,318
280
$101K ﹤0.01%
5,889
281
$98K ﹤0.01%
+19,531
282
$98K ﹤0.01%
850
283
$94K ﹤0.01%
400
-2,370
284
$89K ﹤0.01%
3,149
-10,596
285
$88K ﹤0.01%
3,000
286
$87K ﹤0.01%
1,150
287
$86K ﹤0.01%
2,000
288
$84K ﹤0.01%
+2,367
289
$82K ﹤0.01%
2,700
290
$80K ﹤0.01%
6,468
291
$78K ﹤0.01%
1,274
-1,139
292
$72K ﹤0.01%
4,400
-5,600
293
$71K ﹤0.01%
25
294
$70K ﹤0.01%
337
+146
295
$70K ﹤0.01%
815
-84,359
296
$65K ﹤0.01%
5,000
297
$56K ﹤0.01%
668
+268
298
$55K ﹤0.01%
1,453
299
$53K ﹤0.01%
+600
300
$48K ﹤0.01%
+714
10 11
12
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