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
126
$2.34M 0.1%
22,210
-824
127
$2.23M 0.09%
1,290
-130
128
$2.21M 0.09%
87,152
+86,632
129
$2.13M 0.09%
44,192
-56,226
130
$2.06M 0.09%
67,472
-25,450
131
$2.05M 0.09%
3,850
132
$2M 0.08%
31,100
-2,700
133
$1.96M 0.08%
27,150
-6,050
134
$1.82M 0.08%
41,200
-9,200
135
$1.82M 0.08%
68,472
+10,330
136
$1.79M 0.07%
+20,784
137
$1.71M 0.07%
27,300
-8,400
138
$1.63M 0.07%
66,060
-17,880
139
$1.6M 0.07%
82,034
+19,575
140
$1.59M 0.07%
14,300
+200
141
$1.56M 0.07%
13,655
-1,070
142
$1.48M 0.06%
23,200
+2,700
143
$1.46M 0.06%
31,555
+6,005
144
$1.45M 0.06%
47,288
+44,588
145
$1.42M 0.06%
12,030
+530
146
$1.4M 0.06%
42,034
+41,780
147
$1.33M 0.06%
16,355
148
$1.31M 0.05%
10,461
-2,680
149
$1.31M 0.05%
29,500
+5,000
150
$1.3M 0.05%
47,881
-309
4 5
6
7 8