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
$2.41B
AUM Growth
-$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$14.2M
3
+$7.62M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$5.23M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.2M

Top Sells

1
+$58.5M
2
+$53.6M
3
+$31.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.2M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$28.4M

Sector Composition

1 Healthcare 5.34%
2 Consumer Discretionary 5.1%
3 Financials 4.45%
4 Communication Services 2.67%
5 Technology 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4K ﹤0.01%
49
352
$4K ﹤0.01%
+2
353
$4K ﹤0.01%
87
354
$4K ﹤0.01%
219
-238
355
$4K ﹤0.01%
84
356
$4K ﹤0.01%
28
357
$4K ﹤0.01%
45
358
$3K ﹤0.01%
+100
359
$3K ﹤0.01%
250
360
$3K ﹤0.01%
53
361
$3K ﹤0.01%
3,300
362
$2K ﹤0.01%
213
363
$2K ﹤0.01%
+133
364
$2K ﹤0.01%
+201
365
$2K ﹤0.01%
+87
366
$1K ﹤0.01%
40
367
$1K ﹤0.01%
+200
368
$1K ﹤0.01%
+100
369
$1K ﹤0.01%
+27
370
– –
-33,100
371
– –
-17,650
372
– –
-5,186
373
– –
-105
374
$0 ﹤0.01%
3
375
– –
-5,000
13 14
15
16 17