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
151
$882K 0.04%
27,281
152
$832K 0.04%
10,600
-2,300
153
$815K 0.03%
26,750
154
$810K 0.03%
42,800
+800
155
$808K 0.03%
12,400
-1,000
156
$793K 0.03%
8,966
+40
157
$790K 0.03%
14,761
+830
158
$785K 0.03%
6,060
-2,460
159
$778K 0.03%
28,023
160
$774K 0.03%
38,699
-1,000
161
$757K 0.03%
41,500
-12,800
162
$754K 0.03%
6,055
-2,770
163
$741K 0.03%
15,500
164
$740K 0.03%
11,887
-5,995
165
$740K 0.03%
28,700
166
$739K 0.03%
13,395
+5,000
167
$732K 0.03%
14,234
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168
$731K 0.03%
14,000
169
$675K 0.03%
24,000
170
$674K 0.03%
+28,600
171
$663K 0.03%
126,756
+1,504
172
$636K 0.03%
11,100
-4,403
173
$619K 0.03%
17,150
+16,350
174
$618K 0.03%
+3,000
175
$591K 0.02%
11,017
5 6
7
8 9