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
326
$6K ﹤0.01%
+101
327
$5K ﹤0.01%
2,038
328
$5K ﹤0.01%
100
329
$5K ﹤0.01%
550
-250
330
$5K ﹤0.01%
+203
331
$5K ﹤0.01%
148
332
$4K ﹤0.01%
+3
333
$4K ﹤0.01%
20
-10
334
$4K ﹤0.01%
+100
335
$4K ﹤0.01%
48
336
$4K ﹤0.01%
250
337
$4K ﹤0.01%
125
-18,867
338
$4K ﹤0.01%
+240
339
$4K ﹤0.01%
84
340
$4K ﹤0.01%
+4
341
$4K ﹤0.01%
+56
342
$4K ﹤0.01%
338
-180
343
$4K ﹤0.01%
45
344
$3K ﹤0.01%
+20
345
$3K ﹤0.01%
+27
346
$3K ﹤0.01%
+31
347
$3K ﹤0.01%
+50
348
$3K ﹤0.01%
+6
349
$3K ﹤0.01%
201
350
$3K ﹤0.01%
3,300
12 13
14
15 16