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
151
$863K 0.04%
7,172
+2
152
$822K 0.03%
47,226
153
$795K 0.03%
41,075
-2,588
154
$794K 0.03%
19,087
-4,020
155
$779K 0.03%
32,500
156
$762K 0.03%
+20,000
157
$759K 0.03%
28,700
158
$716K 0.03%
28,023
159
$707K 0.03%
+15,500
160
$706K 0.03%
14,008
-4,712
161
$641K 0.03%
5,769
-2,413
162
$639K 0.03%
7,875
+7,788
163
$591K 0.02%
+42,000
164
$576K 0.02%
+18,000
165
$569K 0.02%
125,252
166
$568K 0.02%
23,105
-2,716
167
$564K 0.02%
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168
$561K 0.02%
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169
$557K 0.02%
20,873
-1,897
170
$556K 0.02%
22,500
171
$552K 0.02%
7,000
172
$552K 0.02%
6,672
-5,788
173
$542K 0.02%
12,805
-248
174
$541K 0.02%
21,303
+21,237
175
$497K 0.02%
9,392
+4,820
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