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
351
$3K ﹤0.01%
+39
352
$2K ﹤0.01%
+54
353
$2K ﹤0.01%
+25
354
– –
0
355
$2K ﹤0.01%
+13
356
$2K ﹤0.01%
+110
357
$2K ﹤0.01%
167
-82
358
$2K ﹤0.01%
+1
359
$2K ﹤0.01%
+165
360
$1K ﹤0.01%
+30
361
$1K ﹤0.01%
40
362
$1K ﹤0.01%
+17
363
$1K ﹤0.01%
8
364
$1K ﹤0.01%
13
+5
365
$1K ﹤0.01%
+55
366
– –
-420
367
– –
-126
368
– –
-523,483
369
– –
-9
370
– –
-2
371
$0 ﹤0.01%
+20
372
– –
-480
373
– –
-6,000
374
– –
-380
375
$0 ﹤0.01%
3
13 14
15
16 17