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
326
$14K ﹤0.01%
1,440
+660
327
$14K ﹤0.01%
308
-576
328
$14K ﹤0.01%
61
329
$13K ﹤0.01%
507
330
$13K ﹤0.01%
+520
331
$13K ﹤0.01%
692
332
$10K ﹤0.01%
+416
333
$9K ﹤0.01%
85
+35
334
$9K ﹤0.01%
108
335
$9K ﹤0.01%
47
336
$9K ﹤0.01%
137
337
$9K ﹤0.01%
84
338
$9K ﹤0.01%
72
339
$8K ﹤0.01%
61
340
$8K ﹤0.01%
675
+292
341
$8K ﹤0.01%
109
-5,572
342
$7K ﹤0.01%
1,000
343
$7K ﹤0.01%
87
344
$7K ﹤0.01%
+675
345
$6K ﹤0.01%
82
346
$6K ﹤0.01%
186
347
$6K ﹤0.01%
143
348
$5K ﹤0.01%
2,038
349
$5K ﹤0.01%
+100
350
$5K ﹤0.01%
148
12 13
14
15 16