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
26
$26.7M 1.12%
906,883
+1,991
27
$26.6M 1.11%
331,880
+8,260
28
$25.7M 1.08%
+266,463
29
$21.5M 0.9%
740,859
-13,124
30
$21.4M 0.89%
+970,814
31
$20.6M 0.86%
692,581
32
$20.5M 0.86%
848,562
-197,949
33
$19.7M 0.82%
446,036
+1,598
34
$19.6M 0.82%
762,527
+323
35
$18.7M 0.78%
698,967
-44,071
36
$18.7M 0.78%
232,058
+510
37
$18.5M 0.77%
278,015
38
$18.3M 0.77%
482,457
+33,397
39
$17.7M 0.74%
+540,916
40
$17.7M 0.74%
803,994
-97,903
41
$14.1M 0.59%
76,975
-38,036
42
$12.8M 0.54%
323,530
+439
43
$12.6M 0.53%
150,925
+81,000
44
$12.6M 0.53%
101,251
+125
45
$11.4M 0.48%
248,593
-821,412
46
$11.2M 0.47%
167,123
+1,140
47
$11M 0.46%
280,121
-14,169
48
$10.4M 0.44%
306,776
-41,618
49
$10.1M 0.42%
181,294
+124,550
50
$9.74M 0.41%
6,621
-115
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