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
276
$31K ﹤0.01%
2,367
277
$30K ﹤0.01%
800
-206
278
$29K ﹤0.01%
830
279
$28K ﹤0.01%
210
280
$27K ﹤0.01%
9,078
-2,567
281
$24K ﹤0.01%
213
282
$23K ﹤0.01%
1,440
283
$22K ﹤0.01%
550
284
$21K ﹤0.01%
23
285
$21K ﹤0.01%
1,515
-2,175
286
$21K ﹤0.01%
1,111
287
$20K ﹤0.01%
100
288
$20K ﹤0.01%
200
+132
289
$19K ﹤0.01%
115
-83
290
$19K ﹤0.01%
500
291
$19K ﹤0.01%
394
+100
292
$18K ﹤0.01%
103
293
$18K ﹤0.01%
+700
294
$17K ﹤0.01%
147
295
$17K ﹤0.01%
+1,500
296
$16K ﹤0.01%
+230
297
$16K ﹤0.01%
+191
298
$15K ﹤0.01%
61
299
$15K ﹤0.01%
111
300
$15K ﹤0.01%
170
+61
10 11
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