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
301
$34K ﹤0.01%
1,145
302
$34K ﹤0.01%
350
303
$34K ﹤0.01%
617
-520
304
$30K ﹤0.01%
3,259
-857
305
$29K ﹤0.01%
700
306
$29K ﹤0.01%
1,100
307
$27K ﹤0.01%
506
308
$26K ﹤0.01%
830
-29,170
309
$26K ﹤0.01%
800
310
$26K ﹤0.01%
210
311
$23K ﹤0.01%
700
+150
312
$23K ﹤0.01%
2,367
313
$22K ﹤0.01%
1,425
+1,095
314
$21K ﹤0.01%
6,905
315
$21K ﹤0.01%
550
316
$21K ﹤0.01%
23
-4
317
$20K ﹤0.01%
1,111
318
$19K ﹤0.01%
300
319
$18K ﹤0.01%
115
320
$18K ﹤0.01%
165
321
$18K ﹤0.01%
1,000
322
$16K ﹤0.01%
147
323
$16K ﹤0.01%
218
324
$16K ﹤0.01%
335
+100
325
$16K ﹤0.01%
1,000
11 12
13
14 15