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
201
$506K 0.02%
4,823
+2,900
202
$485K 0.02%
8,798
-1,912
203
$479K 0.02%
12,203
-3,130
204
$475K 0.02%
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205
$455K 0.02%
22,000
-7,000
206
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8,000
-3,000
207
$431K 0.02%
16,380
-12,400
208
$429K 0.02%
3,890
-4,066
209
$413K 0.02%
19,011
210
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2,665
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211
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16,147
-17,638
212
$379K 0.02%
7,000
213
$373K 0.02%
4,000
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214
$364K 0.02%
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215
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12,702
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216
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217
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218
$346K 0.01%
24,000
219
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5,000
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220
$327K 0.01%
20,000
221
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2,208
-267
222
$316K 0.01%
5,400
223
$310K 0.01%
6,200
224
$306K 0.01%
8,553
-18,200
225
$300K 0.01%
+18,000
7 8
9
10 11