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
301
$15K ﹤0.01%
600
-400
302
$14K ﹤0.01%
507
303
$13K ﹤0.01%
308
304
$13K ﹤0.01%
2,205
305
$13K ﹤0.01%
210
+5
306
$12K ﹤0.01%
1,000
307
$12K ﹤0.01%
+5,850
308
$10K ﹤0.01%
188
+78
309
$10K ﹤0.01%
+478
310
$10K ﹤0.01%
84
311
$10K ﹤0.01%
72
312
$8K ﹤0.01%
87
-225
313
$8K ﹤0.01%
137
314
$8K ﹤0.01%
+5
315
$8K ﹤0.01%
+650
316
$7K ﹤0.01%
+80
317
$7K ﹤0.01%
65
-6,000
318
$7K ﹤0.01%
111
-26
319
$7K ﹤0.01%
+100
320
$6K ﹤0.01%
650
321
$6K ﹤0.01%
50
322
$6K ﹤0.01%
+560
323
$6K ﹤0.01%
50
-10
324
$6K ﹤0.01%
186
325
$6K ﹤0.01%
143
11 12
13
14 15