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
76
$4.15M 0.17%
7,090
77
$4.15M 0.17%
64,070
-14,880
78
$4.1M 0.17%
24,600
+450
79
$3.99M 0.17%
34,594
-587
80
$3.96M 0.17%
150,615
-29,073
81
$3.73M 0.16%
78,582
+11,380
82
$3.58M 0.15%
11,427
-2,718
83
$3.54M 0.15%
27,587
-2,321
84
$3.49M 0.15%
22,860
+975
85
$3.46M 0.14%
42,884
-161,491
86
$3.44M 0.14%
53,480
-5,270
87
$3.39M 0.14%
29,626
-1,853
88
$3.35M 0.14%
65,820
-8,920
89
$3.28M 0.14%
107,500
90
$3.21M 0.13%
67,380
+2,730
91
$3.14M 0.13%
83,900
+5,800
92
$3.04M 0.13%
71,983
-9,016
93
$3.01M 0.13%
284,039
+240,317
94
$2.97M 0.12%
137,373
+58,700
95
$2.73M 0.11%
39,004
+1,766
96
$2.71M 0.11%
12,476
-500
97
$2.69M 0.11%
24,926
+43
98
$2.54M 0.11%
24,286
-4,049
99
$2.48M 0.1%
34,017
-944
100
$2.48M 0.1%
400,000
2 3
4
5 6