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
1
$204M 6.43%
987,185
+50,285
2
$156M 4.94%
7,391,212
-1,461,870
3
$141M 4.45%
2,598,432
+172,024
4
$140M 4.43%
2,547,080
+112,489
5
$127M 4.01%
1,635,992
+184,643
6
$115M 3.64%
1,529,093
+445,306
7
$106M 3.34%
1,899,195
-997,153
8
$105M 3.33%
2,927,641
+399,206
9
$97.8M 3.09%
926,577
+37,877
10
$97.5M 3.08%
1,523,975
+418,840
11
$88.4M 2.79%
1,219,734
+243,937
12
$80.3M 2.54%
2,429,448
+2,374,234
13
$74.9M 2.37%
1,808,384
+189,935
14
$65.2M 2.06%
1,336,842
-45,180
15
$64.4M 2.03%
1,746,442
+25,340
16
$63.9M 2.02%
1,592,381
+125,061
17
$63.6M 2.01%
1,914,258
+80,503
18
$42.9M 1.36%
1,281,366
+40,459
19
$42.2M 1.33%
836,140
-532,640
20
$40.5M 1.28%
1,769,500
+139,706
21
$40.4M 1.27%
705,278
+52,472
22
$35.3M 1.12%
797,876
-35,443
23
$34.5M 1.09%
1,030,158
+38,542
24
$33.6M 1.06%
1,236,266
+61,568
25
$30M 0.95%
1,013,459
+105,549
1
2 3 4 5