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
326
$19K ﹤0.01%
950
327
$19K ﹤0.01%
235
328
$19K ﹤0.01%
+1,200
329
$18K ﹤0.01%
1,054
-6,342
330
$18K ﹤0.01%
150
-266
331
$17K ﹤0.01%
420
-19,800
332
$16K ﹤0.01%
+300
333
$15K ﹤0.01%
692
334
$14K ﹤0.01%
+400
335
$10K ﹤0.01%
457
336
$10K ﹤0.01%
254
337
$10K ﹤0.01%
137
338
$9K ﹤0.01%
61
339
$8K ﹤0.01%
+47
340
$8K ﹤0.01%
+72
341
$7K ﹤0.01%
+143
342
$6K ﹤0.01%
+202
343
$6K ﹤0.01%
+25
344
$5K ﹤0.01%
82
345
$5K ﹤0.01%
+28
346
$5K ﹤0.01%
148
-38,100
347
$4K ﹤0.01%
49
348
$4K ﹤0.01%
60
349
$4K ﹤0.01%
+213
350
$4K ﹤0.01%
+186
12 13
14
15 16