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
126
$1.61M 0.07%
+56,300
127
$1.6M 0.07%
+37,000
128
$1.58M 0.07%
46,250
-2,957
129
$1.53M 0.06%
31,386
-23,763
130
$1.52M 0.06%
18,792
131
$1.51M 0.06%
17,160
+864
132
$1.49M 0.06%
51,870
+17,700
133
$1.4M 0.06%
15,929
134
$1.4M 0.06%
46,096
-520
135
$1.34M 0.06%
12,450
+1,800
136
$1.33M 0.06%
17,922
137
$1.31M 0.06%
29,540
-4,000
138
$1.3M 0.05%
42,020
+120
139
$1.12M 0.05%
39,950
140
$1.11M 0.05%
21,046
-3,340
141
$1.06M 0.04%
33,570
-9,000
142
$1.01M 0.04%
21,542
+8,976
143
$999K 0.04%
+21,000
144
$984K 0.04%
12,531
-48,724
145
$978K 0.04%
19,087
146
$977K 0.04%
20,480
-14,270
147
$929K 0.04%
18,200
+200
148
$923K 0.04%
14,597
+5,488
149
$917K 0.04%
27,409
150
$903K 0.04%
47,226
4 5
6
7 8