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
151
$1.32M 0.04%
16,355
152
$1.26M 0.04%
49,448
153
$1.26M 0.04%
16,000
154
$1.25M 0.04%
15,929
155
$1.25M 0.04%
19,700
156
$1.24M 0.04%
42,489
+12,388
157
$1.24M 0.04%
9,650
158
$1.2M 0.04%
11,450
-5,340
159
$1.19M 0.04%
15,598
-12,140
160
$1.17M 0.04%
24,000
161
$1.12M 0.04%
27,650
-40,400
162
$1.08M 0.03%
18,273
-6,102
163
$995K 0.03%
22,400
+15,563
164
$947K 0.03%
24,455
+21,627
165
$889K 0.03%
27,409
166
$876K 0.03%
7,199
-7,779
167
$870K 0.03%
17,000
168
$836K 0.03%
8,407
-7,133
169
$813K 0.03%
10,935
+8,013
170
$795K 0.03%
8,713
+6,142
171
$786K 0.02%
5,792
+4,347
172
$786K 0.02%
23,225
-420
173
$776K 0.02%
+26,700
174
$768K 0.02%
5,072
+3,817
175
$748K 0.02%
6,917
+5,229
5 6
7
8 9