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
301
$48K ﹤0.01%
500
-900
302
$48K ﹤0.01%
1,750
303
$46K ﹤0.01%
7,400
304
$43K ﹤0.01%
5,000
305
$43K ﹤0.01%
1,145
306
$41K ﹤0.01%
750
+130
307
$37K ﹤0.01%
13,137
-48,052
308
$33K ﹤0.01%
6,905
309
$33K ﹤0.01%
+161
310
$32K ﹤0.01%
700
-2,000
311
$31K ﹤0.01%
+500
312
$29K ﹤0.01%
1,389
313
$27K ﹤0.01%
281
-874
314
$26K ﹤0.01%
522
-2,288
315
$25K ﹤0.01%
700
316
$24K ﹤0.01%
1,100
317
$23K ﹤0.01%
505
-2,281
318
$23K ﹤0.01%
30
319
$22K ﹤0.01%
115
320
$22K ﹤0.01%
1,000
321
$22K ﹤0.01%
192
-2,538
322
$21K ﹤0.01%
316
323
$20K ﹤0.01%
+850
324
$20K ﹤0.01%
+1,300
325
$20K ﹤0.01%
1,000
11 12
13
14 15