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
151
$1.3M 0.05%
28,670
+6,670
152
$1.27M 0.05%
15,929
153
$1.26M 0.05%
21,995
-1,155
154
$1.26M 0.05%
11,605
-14,831
155
$1.23M 0.05%
13,300
-3,900
156
$1.19M 0.05%
14,000
157
$1.11M 0.05%
43,000
+12,600
158
$1.11M 0.05%
55,125
+15,750
159
$1.11M 0.05%
45,800
+3,800
160
$1.11M 0.05%
11,600
+1,500
161
$1.1M 0.05%
10,650
+400
162
$1.07M 0.04%
13,006
-3,000
163
$1.06M 0.04%
55,000
+15,000
164
$1.04M 0.04%
20,945
-90,088
165
$990K 0.04%
9,838
+637
166
$972K 0.04%
25,957
167
$956K 0.04%
10,999
-23,712
168
$953K 0.04%
26,750
169
$936K 0.04%
11,350
+1,700
170
$932K 0.04%
46,135
171
$921K 0.04%
13,041
172
$900K 0.04%
5,906
-214
173
$898K 0.04%
8,407
174
$897K 0.04%
8,732
+3,167
175
$890K 0.04%
27,409
5 6
7
8 9