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
76
$6.72M 0.28%
112,638
+45
77
$6.45M 0.27%
88,904
-10
78
$6.44M 0.27%
400,000
79
$6.29M 0.26%
182,833
-4,967
80
$6.26M 0.26%
7,855
-1,715
81
$6M 0.25%
31,798
+1,831
82
$5.93M 0.25%
43,600
-5,150
83
$5.92M 0.25%
124,350
+9,700
84
$5.8M 0.24%
323,860
85
$5.65M 0.23%
116,790
-42,316
86
$5.65M 0.23%
86,722
-16
87
$5.63M 0.23%
137,556
-51
88
$5.56M 0.23%
91,246
-24
89
$5.55M 0.23%
53,490
+10,118
90
$5.49M 0.23%
69,925
-20,750
91
$5.48M 0.23%
582,000
+100
92
$5.43M 0.23%
+124,500
93
$5.41M 0.22%
35,720
-1,050
94
$5.27M 0.22%
103,045
-21
95
$5.16M 0.21%
40,905
-15
96
$5.14M 0.21%
19,580
+36
97
$4.96M 0.21%
172,175
+4,000
98
$4.96M 0.21%
107,789
+8,431
99
$4.83M 0.2%
78,635
-4,933
100
$4.79M 0.2%
48,610
-3
2 3
4
5 6