PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
1-Year Return
32.09%
This Quarter Return
+7.35%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.38B
AUM Growth
+$44.1M
(+1.9%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
409
New
28
Increased
75
Reduced
118
Closed
72
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$25.5M |
| 2 |
Apple
AAPL
|
$8.04M |
| 3 |
AMN Healthcare
AMN
|
$6.68M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.07M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$3.88M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$27.9M |
| 2 |
iShares MSCI Sweden ETF
EWD
|
$18.4M |
| 3 |
iShares MSCI Italy ETF
EWI
|
$16M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$15.5M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$13.7M |
Sector Composition
| 1 | Healthcare | 2.48% |
| 2 | Financials | 1.94% |
| 3 | Consumer Discretionary | 1.69% |
| 4 | Technology | 1.6% |
| 5 | Communication Services | 0.72% |
