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
76
$4.11M 0.17%
109,206
+3,094
77
$4.08M 0.17%
51,974
+2,138
78
$3.9M 0.16%
135,774
-11,641
79
$3.79M 0.16%
63,349
-17,935
80
$3.7M 0.16%
51,455
-9,945
81
$3.4M 0.14%
61,051
-24,900
82
$3.38M 0.14%
28,050
+115
83
$3.33M 0.14%
160,932
+38,052
84
$3.3M 0.14%
104,510
-584,365
85
$3.16M 0.13%
28,219
-14,186
86
$3.03M 0.13%
26,912
+155
87
$3M 0.13%
116,466
-622,810
88
$2.96M 0.12%
12,476
89
$2.94M 0.12%
91,500
-10,000
90
$2.87M 0.12%
48,155
-9,815
91
$2.81M 0.12%
116,463
-28,700
92
$2.76M 0.12%
1,308
-142
93
$2.73M 0.11%
53,050
-21,280
94
$2.73M 0.11%
9,972
-450
95
$2.72M 0.11%
68,820
-7,730
96
$2.71M 0.11%
25,734
+2,158
97
$2.67M 0.11%
40,540
-4,520
98
$2.63M 0.11%
62,748
-216,532
99
$2.56M 0.11%
59,435
+22,504
100
$2.53M 0.11%
27,806
+26,388
2 3
4
5 6