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
101
$2.42M 0.1%
20,120
-9,773
102
$2.39M 0.1%
27,622
+768
103
$2.35M 0.1%
32,600
-2,300
104
$2.32M 0.1%
16,400
+2,030
105
$2.24M 0.09%
16,000
+2,700
106
$2.23M 0.09%
23,200
107
$2.21M 0.09%
77,970
108
$2.17M 0.09%
35,837
-755
109
$2.16M 0.09%
72,563
-51,612
110
$2.15M 0.09%
79,502
+4,730
111
$2.14M 0.09%
18,686
+1,335
112
$2.06M 0.09%
59,221
-9,330
113
$1.98M 0.08%
24,134
-5,447
114
$1.98M 0.08%
52,682
-6,536
115
$1.88M 0.08%
41,000
-3,000
116
$1.88M 0.08%
26,908
-8,286
117
$1.85M 0.08%
29,194
-3,132
118
$1.8M 0.08%
10,747
-10,612
119
$1.8M 0.08%
+44,375
120
$1.79M 0.08%
27,201
-813
121
$1.77M 0.07%
55,410
+2,770
122
$1.73M 0.07%
34,274
+960
123
$1.7M 0.07%
48,040
+47,946
124
$1.67M 0.07%
29,500
125
$1.66M 0.07%
18,685
+10,113
3 4
5
6 7