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
351
$4K ﹤0.01%
87
352
$4K ﹤0.01%
219
-238
353
$4K ﹤0.01%
84
354
$4K ﹤0.01%
45
355
$4K ﹤0.01%
28
356
$4K ﹤0.01%
49
357
$4K ﹤0.01%
+2
358
$3K ﹤0.01%
250
359
$3K ﹤0.01%
53
360
$3K ﹤0.01%
3,300
361
$3K ﹤0.01%
+100
362
$2K ﹤0.01%
213
363
$2K ﹤0.01%
+133
364
$2K ﹤0.01%
+201
365
$2K ﹤0.01%
+87
366
$1K ﹤0.01%
+27
367
$1K ﹤0.01%
40
368
$1K ﹤0.01%
+200
369
$1K ﹤0.01%
+100
370
– –
-17,650
371
– –
-5,186
372
– –
-105
373
$0 ﹤0.01%
3
374
– –
-5,000
375
– –
-8,000
13 14
15
16 17