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
$2.39B
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$44.5M
3
+$41.5M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$30.5M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$29.4M

Top Sells

1
+$179M
2
+$65.9M
3
+$38.1M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$37.8M
5
IYR icon
iShares US Real Estate ETF
IYR
+$13M

Sector Composition

1 Healthcare 2.32%
2 Financials 2.12%
3 Consumer Discretionary 1.59%
4 Technology 1.27%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$124K 0.01%
4,500
227
$123K 0.01%
900
228
$123K 0.01%
7,088
-2,004
229
$122K 0.01%
1,418
-90
230
$121K 0.01%
1,500
231
$121K 0.01%
1,484
232
$121K 0.01%
4,000
233
$121K 0.01%
3,000
234
$120K 0.01%
952
-146
235
$116K ﹤0.01%
4,000
236
$109K ﹤0.01%
+4,000
237
$108K ﹤0.01%
971
-3,911
238
$107K ﹤0.01%
+1,800
239
$104K ﹤0.01%
3,500
-1,500
240
$103K ﹤0.01%
2,400
241
$102K ﹤0.01%
+850
242
$102K ﹤0.01%
2,000
-1,000
243
$101K ﹤0.01%
8,000
-3,000
244
$100K ﹤0.01%
1,200
-400
245
$99K ﹤0.01%
770
-86
246
$97K ﹤0.01%
2,752
-777
247
$97K ﹤0.01%
1,200
+1,030
248
$94K ﹤0.01%
2,614
+1,100
249
$94K ﹤0.01%
3,900
+3,525
250
$93K ﹤0.01%
6,000
-12,000
8 9
10
11 12