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
301
$15K ﹤0.01%
500
302
$15K ﹤0.01%
330
303
$14K ﹤0.01%
500
304
$13K ﹤0.01%
+150
305
$13K ﹤0.01%
136
-498
306
$12K ﹤0.01%
+170
307
– –
0
308
$11K ﹤0.01%
72
309
$10K ﹤0.01%
220
310
$9K ﹤0.01%
100
311
$7K ﹤0.01%
3,809
-530
312
$6K ﹤0.01%
+21
313
$6K ﹤0.01%
143
314
$5K ﹤0.01%
40
315
$5K ﹤0.01%
186
316
$5K ﹤0.01%
148
317
$4K ﹤0.01%
48
318
$4K ﹤0.01%
+2,785
319
$3K ﹤0.01%
+185
320
$2K ﹤0.01%
124
321
$2K ﹤0.01%
30
-98
322
$2K ﹤0.01%
110
323
$2K ﹤0.01%
200
-1,200
324
$2K ﹤0.01%
15
325
$1K ﹤0.01%
40
11 12
13
14 15