PVH

Psagot Value Holdings Portfolio holdings

AUM $11M
1-Year Est. Return 32.09%
This Fund
S&P 500
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
+$70.8M
2
+$44.3M
3
+$40.4M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$29.9M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$28.3M

Top Sells

1
+$179M
2
+$63.8M
3
+$42.9M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$37M
5
IYR icon
iShares US Real Estate ETF
IYR
+$13.4M

Sector Composition

1 Healthcare 2.32%
2 Financials 2.12%
3 Consumer Discretionary 1.59%
4 Technology 1.24%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3K ﹤0.01%
+39
352
– –
0
353
$2K ﹤0.01%
+54
354
$2K ﹤0.01%
+13
355
$2K ﹤0.01%
+110
356
$2K ﹤0.01%
167
-82
357
$2K ﹤0.01%
+1
358
$2K ﹤0.01%
+165
359
$2K ﹤0.01%
+25
360
$1K ﹤0.01%
40
361
$1K ﹤0.01%
+17
362
$1K ﹤0.01%
8
363
$1K ﹤0.01%
13
+5
364
$1K ﹤0.01%
+30
365
$1K ﹤0.01%
+55
366
– –
-9
367
– –
-2
368
– –
-480
369
– –
-6,000
370
– –
-380
371
$0 ﹤0.01%
3
372
– –
-420
373
– –
-126
374
– –
-523,483
375
– –
-550
13 14
15
16 17