PVH

Psagot Value Holdings Portfolio holdings

AUM $11M
1-Year Est. Return 32.09%
This Fund
S&P 500
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
+$73.6M
2
+$32.7M
3
+$26.3M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$21.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.4M

Top Sells

1
+$56.1M
2
+$30.9M
3
+$25.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$10.1M

Sector Composition

1 Consumer Discretionary 4.13%
2 Financials 3.72%
3 Healthcare 3.23%
4 Communication Services 2.08%
5 Technology 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1K ﹤0.01%
357
352
– –
-70,200
353
– –
-15,300
354
– –
-292
355
– –
-295
356
– –
0
357
– –
-3,700
358
– –
-34,550
359
$0 ﹤0.01%
5
360
– –
-159
361
– –
-1,593
362
– –
-6,000
363
– –
-7,700
364
– –
-22,901
365
– –
-192
366
– –
-1,180
367
– –
-621
368
– –
-274
369
– –
-545
370
– –
-10,084
371
– –
-6,000
372
– –
-315
373
– –
-179
374
– –
-395
375
– –
-660
12 13 14
15
16