PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
1-Year Return
32.09%
This Quarter Return
+5.49%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.39B
AUM Growth
+$73.9M
(+3.2%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
406
New
56
Increased
81
Reduced
129
Closed
32
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$73.3M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$44.5M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$41.5M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$30.5M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$29.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$179M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$65.9M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$38.1M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$37.8M |
| 5 |
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% |
