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
$2.38B
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$8.04M
3
+$6.67M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$4.07M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.88M

Top Sells

1
+$27.9M
2
+$18.4M
3
+$16M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$15.5M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$13.7M

Sector Composition

1 Healthcare 2.48%
2 Financials 1.94%
3 Consumer Discretionary 1.69%
4 Technology 1.6%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.2M 1.19%
1,048,513
+15,399
27
$22.4M 0.94%
692,581
28
$22.2M 0.93%
836,819
+53,582
29
$21.6M 0.91%
970,814
30
$21.1M 0.89%
694,519
+35,394
31
$20.7M 0.87%
539,054
+38,437
32
$19M 0.8%
278,015
33
$18.6M 0.78%
497,216
-413,218
34
$15.2M 0.64%
155,304
-120,732
35
$15.1M 0.64%
610,096
+39,941
36
$14.8M 0.62%
469,446
+128,902
37
$14.4M 0.6%
263,662
+10,728
38
$13.7M 0.58%
150,887
-38
39
$13.5M 0.57%
321,727
-562
40
$13.1M 0.55%
332,216
-20,893
41
$12.7M 0.53%
61,588
-23,763
42
$12.5M 0.53%
336,888
+936
43
$11.6M 0.49%
872,052
+45,544
44
$11.1M 0.47%
163,349
-3,601
45
$10.4M 0.44%
75,715
-51,585
46
$9.55M 0.4%
119,760
-165,102
47
$9.12M 0.38%
5,124
-731
48
$9.1M 0.38%
73,103
+24,155
49
$8.86M 0.37%
211,743
+5,531
50
$8.17M 0.34%
120,353
+19,126
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