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
201
$360K 0.02%
4,000
-7,355
202
$346K 0.01%
2,510
203
$288K 0.01%
3,933
-2,000
204
$277K 0.01%
4,000
205
$268K 0.01%
2,243
-3,495
206
$263K 0.01%
4,780
-2,048
207
$260K 0.01%
5,800
208
$245K 0.01%
4,394
-1,242
209
$237K 0.01%
8,167
+3,824
210
$235K 0.01%
4,250
-11,562
211
$209K 0.01%
+2,200
212
$209K 0.01%
7,500
-3,850
213
$194K 0.01%
29,886
214
$192K 0.01%
12,000
+6,000
215
$187K 0.01%
+4,200
216
$183K 0.01%
5,500
-4,500
217
$182K 0.01%
7,000
218
$177K 0.01%
3,000
219
$173K 0.01%
8,000
220
$166K 0.01%
2,608
-6
221
$159K 0.01%
3,000
222
$156K 0.01%
+2,000
223
$154K 0.01%
+5,300
224
$152K 0.01%
19,056
-3,762
225
$149K 0.01%
2,618
-365
7 8
9
10 11