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
51
$13.4M 0.42%
228,905
+194,834
52
$12.5M 0.39%
227,424
+227,237
53
$12.1M 0.38%
438,798
+26,604
54
$11.8M 0.37%
136,240
+12,993
55
$11.6M 0.37%
361,418
+14,308
56
$11.2M 0.35%
223,554
-23,391
57
$10.9M 0.34%
347,047
-63
58
$10.7M 0.34%
194,726
-64
59
$10.6M 0.34%
777,656
+96,408
60
$10.3M 0.33%
134,751
+5,465
61
$10.2M 0.32%
290,950
+16,940
62
$9.85M 0.31%
162,661
-7,261
63
$9.47M 0.3%
215,847
-7,086
64
$9.47M 0.3%
136,532
+105
65
$9.46M 0.3%
304,196
+1,096
66
$9.32M 0.29%
+82,000
67
$7.53M 0.24%
102,500
+65,944
68
$7.44M 0.23%
323,860
69
$7.43M 0.23%
77,660
-2,344
70
$7.35M 0.23%
67,896
-7,389
71
$7.14M 0.23%
125,092
-37,306
72
$7.12M 0.22%
46,368
+4,216
73
$6.85M 0.22%
83,425
-6,834
74
$6.64M 0.21%
85,007
-1,483
75
$6.38M 0.2%
+349,842
1 2
3
4 5