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
76
$5.94M 0.19%
111,560
+108,175
77
$5.83M 0.18%
71,996
+1,750
78
$5.63M 0.18%
86,111
-28,949
79
$5.38M 0.17%
77,555
-36,524
80
$5.3M 0.17%
44,610
-4,668
81
$5.27M 0.17%
38,243
-4,280
82
$5.11M 0.16%
168,065
+65
83
$5.09M 0.16%
52,232
-30,197
84
$5.05M 0.16%
39,000
+21,500
85
$4.87M 0.15%
30,482
+3,392
86
$4.87M 0.15%
+53,441
87
$4.86M 0.15%
17,534
-422
88
$4.76M 0.15%
65,365
-13,442
89
$4.67M 0.15%
94,626
+3,648
90
$4.58M 0.14%
28,790
-900
91
$4.58M 0.14%
44,398
+500
92
$4.4M 0.14%
6,450
+885
93
$4.37M 0.14%
108,579
-20,325
94
$4.15M 0.13%
51,150
-3,100
95
$4.13M 0.13%
34,241
-5,549
96
$4.01M 0.13%
146,340
+21,708
97
$3.79M 0.12%
133,200
+24,000
98
$3.61M 0.11%
18,510
+2,130
99
$3.45M 0.11%
15,250
+1,850
100
$2.97M 0.09%
37,063
-3,485
2 3
4
5 6