PVH

Psagot Value Holdings Portfolio holdings

AUM $11M
1-Year Est. Return 32.09%
This Fund
S&P 500
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
+$48M
2
+$14.2M
3
+$7.62M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$5.23M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.2M

Top Sells

1
+$58.5M
2
+$53.6M
3
+$31.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.2M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$28.4M

Sector Composition

1 Healthcare 5.34%
2 Consumer Discretionary 5.1%
3 Financials 4.45%
4 Communication Services 2.67%
5 Technology 2.4%
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
$786K 0.03%
14,534
-165,775
179
$786K 0.03%
26,000
180
$748K 0.03%
32,500
-11,800
181
$718K 0.03%
12,480
-915
182
$715K 0.03%
23,874
-6,286
183
$683K 0.03%
28,023
184
$676K 0.03%
28,700
-25,000
185
$672K 0.03%
13,078
-216
186
$670K 0.03%
34,155
-683
187
$635K 0.03%
5,795
188
$633K 0.03%
14,452
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189
$626K 0.03%
18,278
-767
190
$623K 0.03%
47,226
-4,723
191
$620K 0.03%
12,283
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192
$598K 0.02%
7,150
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193
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+19,865
194
$584K 0.02%
125,252
195
$582K 0.02%
56,052
-14,754
196
$557K 0.02%
9,925
+4,481
197
$546K 0.02%
9,950
+350
198
$532K 0.02%
1,887
+1,831
199
$519K 0.02%
+22,500
200
$517K 0.02%
6,284
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8
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