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
1
$193M 8.11%
3,616,370
-45,595
2
$136M 5.73%
2,643,985
-92,313
3
$129M 5.41%
2,044,429
+61,669
4
$120M 5.05%
1,614,740
+342,518
5
$103M 4.35%
1,478,211
+13,820
6
$84.9M 3.57%
3,579,234
-551,591
7
$84.7M 3.56%
359,378
-29,875
8
$72.2M 3.04%
879,806
+34,822
9
$58.9M 2.48%
1,841,431
+53,065
10
$55.4M 2.33%
1,093,798
-23,701
11
$54.8M 2.31%
1,154,200
12
$54.8M 2.31%
414,213
-75,165
13
$51.9M 2.18%
1,651,550
+55,778
14
$51.8M 2.18%
1,205,462
-126,143
15
$50.2M 2.11%
2,220,286
+84,678
16
$46.2M 1.94%
3,823,090
17
$40.9M 1.72%
799,662
+39,425
18
$40.7M 1.71%
745,651
+69,833
19
$38.7M 1.63%
594,726
-428,920
20
$36.1M 1.52%
908,719
-8,581
21
$35.5M 1.49%
1,091,913
+66,296
22
$34.2M 1.44%
664,013
+14,865
23
$31.3M 1.32%
993,953
+30,065
24
$30.3M 1.28%
490,387
-220,736
25
$30.2M 1.27%
343,483
-4,225
1
2 3 4 5