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
276
$112K ﹤0.01%
8,000
-2,000
277
$110K ﹤0.01%
3
278
$109K ﹤0.01%
333
-134
279
$106K ﹤0.01%
2,880
280
$105K ﹤0.01%
1,400
281
$98K ﹤0.01%
3,294
-1,098
282
$97K ﹤0.01%
850
283
$97K ﹤0.01%
350
284
$92K ﹤0.01%
2,250
285
$83K ﹤0.01%
8,076
-2,126
286
$82K ﹤0.01%
3,000
287
$76K ﹤0.01%
12,555
-3,306
288
$75K ﹤0.01%
1,800
289
$73K ﹤0.01%
600
290
$72K ﹤0.01%
8,524
-1,664
291
$69K ﹤0.01%
6
-1
292
$61K ﹤0.01%
1,514
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293
$59K ﹤0.01%
19,531
294
$59K ﹤0.01%
1,435
+443
295
$54K ﹤0.01%
2,600
296
$52K ﹤0.01%
11,821
-3,112
297
$50K ﹤0.01%
600
-500
298
$49K ﹤0.01%
4,400
299
$47K ﹤0.01%
356
300
$36K ﹤0.01%
850
10 11
12
13 14