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
101
$2.97M 0.09%
34,900
+15,000
102
$2.89M 0.09%
18,835
103
$2.89M 0.09%
18,700
+3,870
104
$2.78M 0.09%
40,100
105
$2.76M 0.09%
72,300
+13,700
106
$2.73M 0.09%
51,700
107
$2.73M 0.09%
42,516
-875
108
$2.59M 0.08%
60,001
-19,990
109
$2.58M 0.08%
67,000
+44,000
110
$2.58M 0.08%
+90,500
111
$2.56M 0.08%
13,511
+377
112
$2.51M 0.08%
56,500
113
$2.51M 0.08%
61,374
-491,629
114
$2.49M 0.08%
46,240
+7,618
115
$2.47M 0.08%
30,135
-45,902
116
$2.41M 0.08%
51,500
+33,000
117
$2.41M 0.08%
26,700
+16,700
118
$2.35M 0.07%
17,200
119
$2.33M 0.07%
44,280
+11,080
120
$2.33M 0.07%
20,516
-13,502
121
$2.31M 0.07%
18,618
-5,614
122
$2.21M 0.07%
25,530
+7,001
123
$2.2M 0.07%
20,650
+8,358
124
$2.2M 0.07%
79,970
+1,898
125
$2.2M 0.07%
31,285
+12,685
3 4
5
6 7