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
26
$23.4M 0.97%
629,000
-4,500
27
$22.6M 0.94%
768,376
-19,274
28
$22.4M 0.93%
823,524
-183,073
29
$22.2M 0.92%
568,708
-111,397
30
$21.7M 0.9%
122,938
-4,181
31
$20.9M 0.87%
389,742
+11,010
32
$20.9M 0.87%
16,213
+1,763
33
$18.6M 0.77%
692,581
-138
34
$18.6M 0.77%
548,976
-1,010,250
35
$18.4M 0.76%
776,361
+355,416
36
$17.1M 0.71%
425,898
-27,783
37
$17M 0.71%
185,124
-3,320
38
$16.4M 0.68%
210,903
+6,686
39
$16.3M 0.67%
204,331
+5,169
40
$14.9M 0.62%
131,014
+29,345
41
$14.1M 0.58%
417,030
-46,846
42
$13.5M 0.56%
349,347
-17,653
43
$13.4M 0.56%
175,605
-10,665
44
$12.2M 0.51%
340,925
-12,517
45
$12.1M 0.5%
128,145
+15,163
46
$11.6M 0.48%
184,980
-591
47
$11.4M 0.47%
846,011
-526,309
48
$11.4M 0.47%
502,540
-144,802
49
$11M 0.46%
208,362
-24,039
50
$10.6M 0.44%
163,349
+600
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2
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