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
1
$144M 5.99%
2,976,158
+111,197
2
$112M 4.66%
2,569,176
-480,247
3
$106M 4.39%
514,522
-154,613
4
$94.3M 3.91%
4,774,365
-770,699
5
$83.7M 3.48%
1,235,236
-111,866
6
$76.1M 3.16%
2,200,622
+1,529,175
7
$72.3M 3%
1,628,987
-269,884
8
$69.8M 2.9%
1,530,236
-197,179
9
$68.1M 2.83%
1,100,969
+84,694
10
$66.4M 2.76%
608,218
-175,482
11
$59.4M 2.46%
2,286,194
-2,309,804
12
$57.7M 2.4%
1,942,332
-99,735
13
$46.4M 1.93%
875,392
-335,691
14
$43.6M 1.81%
797,631
-564,380
15
$41.5M 1.72%
1,366,654
+54,819
16
$38.2M 1.59%
1,155,522
+436,079
17
$37.7M 1.56%
1,950,799
+290,624
18
$36.9M 1.53%
3,937,260
-5,240
19
$34.4M 1.43%
492,239
-25,743
20
$31.5M 1.31%
588,185
+1,263
21
$29.9M 1.24%
954,367
+18,819
22
$27.5M 1.14%
1,136,656
-20,549
23
$26.4M 1.09%
333,460
-719,808
24
$25.2M 1.05%
1,033,546
-22,574
25
$23.8M 0.99%
877,865
+49,066
1
2 3 4 5