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
276
$56K ﹤0.01%
1,571
-218
277
$56K ﹤0.01%
1
278
$54K ﹤0.01%
660
-660
279
$53K ﹤0.01%
1,207
-8
280
$53K ﹤0.01%
430
281
$45K ﹤0.01%
200
282
$43K ﹤0.01%
645
+45
283
$42K ﹤0.01%
3,951
-549
284
$40K ﹤0.01%
350
-3,000
285
$38K ﹤0.01%
268
-6,800
286
$37K ﹤0.01%
830
287
$35K ﹤0.01%
29
288
$33K ﹤0.01%
2,136
-305
289
$30K ﹤0.01%
2,205
-20
290
$24K ﹤0.01%
+200
291
$24K ﹤0.01%
600
292
$24K ﹤0.01%
1,965
-273
293
$23K ﹤0.01%
100
-15
294
$22K ﹤0.01%
23
295
$22K ﹤0.01%
+2,500
296
$20K ﹤0.01%
1,440
297
$20K ﹤0.01%
103
298
$18K ﹤0.01%
144
299
$17K ﹤0.01%
93
-108
300
$15K ﹤0.01%
308
10 11
12
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