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
51
$8.04M 0.34%
+223,788
52
$6.93M 0.29%
205,057
-13,773
53
$6.8M 0.29%
31,450
-10,431
54
$6.67M 0.28%
+164,400
55
$6.61M 0.28%
203,536
-2,869
56
$6.38M 0.27%
20,435
+1,798
57
$6.21M 0.26%
119,464
+54,341
58
$5.97M 0.25%
174,445
+2,270
59
$5.82M 0.24%
140,340
+3,700
60
$5.54M 0.23%
149,679
61
$5.4M 0.23%
101,080
-7,770
62
$5.29M 0.22%
44,540
+12,671
63
$5.28M 0.22%
60,148
-5,840
64
$5.13M 0.22%
159,855
+21,331
65
$5.13M 0.22%
115,110
-3,910
66
$5.12M 0.22%
60,125
-3,272
67
$4.97M 0.21%
111,427
+960
68
$4.83M 0.2%
32,585
-6,590
69
$4.65M 0.2%
36,486
-429
70
$4.37M 0.18%
7,090
71
$4.29M 0.18%
101,120
-15,780
72
$4.28M 0.18%
78,371
-9,279
73
$4.14M 0.17%
25,130
-2,625
74
$4.12M 0.17%
27,800
+3,330
75
$4.11M 0.17%
28,962
+303
1 2
3
4 5