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
51
$9.07M 0.38%
745,385
+24,951
52
$7.83M 0.33%
205,179
+59,850
53
$7.67M 0.32%
241,674
-6,276
54
$6.58M 0.28%
204,812
-17,898
55
$6.33M 0.27%
22,435
+3,354
56
$6.21M 0.26%
52,420
+2,970
57
$6.02M 0.25%
30,303
-7,536
58
$5.82M 0.24%
149,760
-8,540
59
$5.81M 0.24%
123,019
+1,873
60
$5.65M 0.24%
119,760
+6,160
61
$5.56M 0.23%
323,860
-16,810
62
$5.48M 0.23%
136,300
-28,780
63
$5.39M 0.23%
49,552
-1,550
64
$5.33M 0.22%
172,175
65
$5.21M 0.22%
150,944
-38,684
66
$4.9M 0.21%
73,566
+1,702
67
$4.74M 0.2%
110,500
+6,200
68
$4.71M 0.2%
106,444
+7,776
69
$4.66M 0.2%
119,380
+5,180
70
$4.65M 0.19%
52,297
-2,714
71
$4.52M 0.19%
114,960
-12,513
72
$4.43M 0.19%
56,011
-1,447
73
$4.37M 0.18%
26,930
-2,570
74
$4.35M 0.18%
48,300
-900
75
$4.16M 0.17%
33,093
+21,040
1 2
3
4 5