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
201
$400K 0.01%
+9,000
202
$400K 0.01%
7,900
-4,100
203
$378K 0.01%
7,300
-700
204
$376K 0.01%
4,148
+729
205
$370K 0.01%
2,565
206
$367K 0.01%
3,000
+1,800
207
$350K 0.01%
13,000
+7,500
208
$342K 0.01%
3,899
+3,310
209
$329K 0.01%
7,248
-415
210
$310K 0.01%
20,000
+12,000
211
$306K 0.01%
3,440
+2,190
212
$302K 0.01%
8,000
213
$302K 0.01%
13,500
214
$299K 0.01%
+3,300
215
$278K 0.01%
5,000
+1,400
216
$257K 0.01%
5,800
217
$253K 0.01%
3,000
218
$249K 0.01%
8,000
-1,360
219
$238K 0.01%
1
220
$235K 0.01%
3,014
+347
221
$235K 0.01%
1,200
222
$232K 0.01%
5,549
+576
223
$221K 0.01%
24,000
+14,000
224
$219K 0.01%
2,627
225
$215K 0.01%
1,061
-9,100
7 8
9
10 11