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
401
$0 ﹤0.01%
+1,574
402
– –
-82,002
403
– –
0
404
– –
-4,400
405
$0 ﹤0.01%
2
406
– –
-1,339
13 14 15 16
17