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
176
$574K 0.02%
12,835
177
$564K 0.02%
6,280
178
$554K 0.02%
+17,208
179
$540K 0.02%
+20,450
180
$509K 0.02%
21,203
181
$508K 0.02%
11,970
-880
182
$500K 0.02%
+30,900
183
$486K 0.02%
+14,000
184
$482K 0.02%
5,000
+3,500
185
$479K 0.02%
9,000
+6,000
186
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23,000
+5,000
187
$464K 0.02%
9,046
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188
$441K 0.02%
4,344
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189
$435K 0.02%
45
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190
$434K 0.02%
19,011
191
$430K 0.02%
3,000
192
$424K 0.02%
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193
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194
$413K 0.02%
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195
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3,000
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196
$404K 0.02%
13,750
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197
$376K 0.02%
10,000
198
$365K 0.02%
11,500
199
$365K 0.02%
5,000
-400
200
$362K 0.02%
5,500
6 7
8
9 10