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
51
$10.3M 0.43%
93,157
+20,546
52
$9.97M 0.41%
254,432
-28,000
53
$9.59M 0.4%
336,839
-11,970
54
$9.5M 0.39%
125,437
+13,873
55
$9.41M 0.39%
74,172
-39,980
56
$9.26M 0.38%
221,867
-4,807
57
$9.19M 0.38%
58,435
-1,071
58
$9.12M 0.38%
164,325
+48,588
59
$9.08M 0.38%
132,201
+5,107
60
$8.83M 0.37%
93,024
-33
61
$8.62M 0.36%
33,123
+950
62
$8.54M 0.35%
85,303
+9,821
63
$8.22M 0.34%
215,580
-18,360
64
$8.11M 0.34%
236,869
-659,541
65
$8.07M 0.34%
81,303
-42
66
$7.44M 0.31%
72,568
-1,217
67
$7.37M 0.31%
234,450
-13
68
$7.36M 0.31%
656,572
-36,328
69
$7.28M 0.3%
140,790
-17
70
$7.23M 0.3%
257,246
-7,652
71
$7.21M 0.3%
264,736
+984
72
$7.06M 0.29%
119,244
-34,454
73
$6.89M 0.29%
73,102
-41
74
$6.86M 0.28%
96,434
-49
75
$6.83M 0.28%
41,954
-925
1 2
3
4 5