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
26
$29.1M 0.92%
1,120,690
+49,583
27
$29M 0.92%
342,726
+58
28
$28.9M 0.91%
1,055,630
-31,025
29
$26.9M 0.85%
646,268
-274,554
30
$26.9M 0.85%
151,482
+12,669
31
$26.8M 0.85%
602,840
+45,669
32
$25.1M 0.79%
487,399
-28,193
33
$24.4M 0.77%
196,223
+3,018
34
$24.3M 0.77%
1,001,536
-11,350
35
$23.7M 0.75%
433,261
-38,724
36
$23.6M 0.75%
297,952
+65,078
37
$23.2M 0.73%
821,192
-17,182
38
$22.6M 0.71%
649,552
+635,052
39
$22.6M 0.71%
1,465,832
-1,746
40
$22.1M 0.7%
469,678
+55,321
41
$21.5M 0.68%
718,892
-20,971
42
$20.8M 0.66%
358,415
+32,044
43
$20.3M 0.64%
541,099
-66
44
$19.1M 0.6%
488,944
+88
45
$18.7M 0.59%
567,993
-177,766
46
$17.7M 0.56%
669,058
+17,825
47
$17.1M 0.54%
173,828
+4,402
48
$14.1M 0.45%
12,112
-85
49
$14M 0.44%
446,902
+3,055
50
$13.6M 0.43%
164,893
+1,789
1
2
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