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
251
$91K ﹤0.01%
4,000
-3,000
252
$91K ﹤0.01%
600
253
$90K ﹤0.01%
1,400
254
$86K ﹤0.01%
19,531
255
$83K ﹤0.01%
1
256
$79K ﹤0.01%
2,276
+80
257
$78K ﹤0.01%
5,000
258
$78K ﹤0.01%
350
259
$69K ﹤0.01%
2,600
260
$69K ﹤0.01%
200
261
$66K ﹤0.01%
560
-381
262
$56K ﹤0.01%
7,012
-1,983
263
$55K ﹤0.01%
5,511
-1,560
264
$51K ﹤0.01%
4
-1
265
$51K ﹤0.01%
4,208
-5,212
266
$48K ﹤0.01%
+965
267
$48K ﹤0.01%
430
268
$45K ﹤0.01%
2,590
-732
269
$43K ﹤0.01%
30
+28
270
$43K ﹤0.01%
1,049
+42
271
$37K ﹤0.01%
1,388
272
$34K ﹤0.01%
350
-225
273
$34K ﹤0.01%
6,020
-1,702
274
$33K ﹤0.01%
486
+404
275
$31K ﹤0.01%
201
9 10
11
12 13