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
101
$2.4M 0.1%
23,536
+623
102
$2.38M 0.1%
1,450
+200
103
$2.35M 0.1%
58,187
-8,125
104
$2.33M 0.1%
34,900
+7,600
105
$2.32M 0.1%
59,000
106
$2.31M 0.1%
32,685
-5,490
107
$2.29M 0.1%
38,362
-9,753
108
$2.28M 0.1%
31,622
-5,261
109
$2.27M 0.09%
16,637
+14,750
110
$2.2M 0.09%
66,220
-6,700
111
$2.18M 0.09%
84,636
+6,751
112
$2.13M 0.09%
76,265
-6,294
113
$2.08M 0.09%
17,812
+290
114
$1.97M 0.08%
23,200
115
$1.9M 0.08%
77,970
-25,000
116
$1.74M 0.07%
14,370
+70
117
$1.7M 0.07%
41,434
-5,756
118
$1.68M 0.07%
48,107
+20,087
119
$1.65M 0.07%
20,747
+238
120
$1.58M 0.07%
57,531
+4,047
121
$1.58M 0.07%
60,316
-436
122
$1.57M 0.07%
34,665
123
$1.56M 0.07%
13,300
124
$1.5M 0.06%
+52,737
125
$1.5M 0.06%
16,776
+4,468
3 4
5
6 7