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
126
$2.16M 0.07%
17,200
+9,700
127
$2.15M 0.07%
42,866
+11,400
128
$2.11M 0.07%
80,000
+45,500
129
$2.08M 0.07%
18,930
+288
130
$2.05M 0.06%
34,103
+3,398
131
$2.04M 0.06%
33,300
132
$2.02M 0.06%
18,624
+9,894
133
$1.97M 0.06%
+51,104
134
$1.91M 0.06%
38,800
135
$1.91M 0.06%
4,512
+2,312
136
$1.9M 0.06%
33,426
-714
137
$1.88M 0.06%
66,485
+47,535
138
$1.8M 0.06%
44,040
+3,240
139
$1.79M 0.06%
15,940
-734
140
$1.78M 0.06%
2,635
141
$1.74M 0.06%
55,330
+38,500
142
$1.67M 0.05%
16,605
143
$1.58M 0.05%
27,941
-19,313
144
$1.58M 0.05%
29,046
-7,200
145
$1.57M 0.05%
17,200
146
$1.56M 0.05%
68,479
+37,260
147
$1.55M 0.05%
24,379
+2,532
148
$1.47M 0.05%
13,300
149
$1.42M 0.04%
13,786
+4,233
150
$1.42M 0.04%
50,849
-9,220
4 5
6
7 8