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
176
$745K 0.02%
27,837
+107
177
$743K 0.02%
4,488
+3,332
178
$740K 0.02%
26,000
179
$736K 0.02%
14,919
-21,905
180
$722K 0.02%
21,400
181
$721K 0.02%
4,050
-5,250
182
$714K 0.02%
29,500
-800
183
$680K 0.02%
13,940
-460
184
$675K 0.02%
6,793
-576
185
$651K 0.02%
25,457
+17,069
186
$621K 0.02%
8,100
187
$616K 0.02%
27,144
+14,774
188
$572K 0.02%
17,800
+2,800
189
$511K 0.02%
+14,500
190
$490K 0.02%
19,153
191
$487K 0.02%
24,000
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192
$485K 0.02%
+36,000
193
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4,524
-4,178
194
$478K 0.02%
4,288
-5,701
195
$474K 0.02%
9,000
+5,500
196
$444K 0.01%
+6,840
197
$443K 0.01%
3,764
+1,925
198
$433K 0.01%
7,000
-1,000
199
$418K 0.01%
3,920
200
$410K 0.01%
10,316
-718
6 7
8
9 10