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
176
$849K 0.04%
+35,424
177
$796K 0.03%
5,730
178
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14,534
-165,775
179
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180
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32,500
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183
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184
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185
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195
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198
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1,887
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199
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200
$517K 0.02%
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