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
126
$1.5M 0.06%
29,500
127
$1.46M 0.06%
10,650
128
$1.45M 0.06%
17,925
-19,922
129
$1.37M 0.06%
16,355
-268
130
$1.36M 0.06%
42,288
-10,700
131
$1.34M 0.06%
15,929
-8
132
$1.23M 0.05%
54,300
+300
133
$1.22M 0.05%
33,560
+1,400
134
$1.19M 0.05%
29,400
-3,700
135
$1.17M 0.05%
16,154
+9,110
136
$1.17M 0.05%
42,570
-7,380
137
$1.17M 0.05%
8,251
+992
138
$1.11M 0.05%
18,762
-2,485
139
$1.1M 0.05%
9,520
-940
140
$1.09M 0.05%
10,771
+166
141
$1.05M 0.04%
13,350
+3,000
142
$1.03M 0.04%
8,764
-2,635
143
$1.01M 0.04%
+39,950
144
$997K 0.04%
14,512
+1,494
145
$988K 0.04%
35,424
146
$959K 0.04%
19,582
147
$902K 0.04%
27,409
148
$882K 0.04%
14,000
149
$868K 0.04%
26,750
150
$866K 0.04%
16,021
+1,450
4 5
6
7 8