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
101
$4.68M 0.19%
81,000
-3,800
102
$4.62M 0.19%
30,832
-5,500
103
$4.62M 0.19%
67,471
+2,349
104
$4.58M 0.19%
57,790
-15
105
$4.13M 0.17%
95,500
-38,600
106
$4.1M 0.17%
110,329
-22,600
107
$3.9M 0.16%
48,763
+5,643
108
$3.83M 0.16%
34,057
+9,062
109
$3.77M 0.16%
118,500
-59,500
110
$3.71M 0.15%
31,788
+9,029
111
$3.69M 0.15%
91,000
+9,000
112
$3.69M 0.15%
109,192
-8
113
$3.67M 0.15%
43,400
+5,400
114
$3.55M 0.15%
41,020
+12,370
115
$3.53M 0.15%
137,269
-624,554
116
$3.33M 0.14%
21,124
-4,914
117
$3.24M 0.13%
55,930
-35,950
118
$2.92M 0.12%
14,126
+13,960
119
$2.87M 0.12%
41,700
-20,800
120
$2.79M 0.12%
55,215
+8,964
121
$2.75M 0.11%
60,730
+40,335
122
$2.73M 0.11%
56,001
-17,599
123
$2.55M 0.11%
67,741
-39,985
124
$2.5M 0.1%
86,673
+40,891
125
$2.46M 0.1%
102,970
-24,800
3 4
5
6 7