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
176
$482K 0.02%
8,395
-4,000
177
$467K 0.02%
15,231
-4,634
178
$466K 0.02%
+6,800
179
$440K 0.02%
5,933
-7,108
180
$435K 0.02%
+10,996
181
$423K 0.02%
3,000
+1,100
182
$421K 0.02%
+31,406
183
$413K 0.02%
19,011
184
$412K 0.02%
6,500
-500
185
$410K 0.02%
+6,500
186
$410K 0.02%
14,000
-2,000
187
$409K 0.02%
+9,359
188
$399K 0.02%
12,500
-1,500
189
$384K 0.02%
18,000
-2,000
190
$348K 0.01%
5,400
191
$317K 0.01%
5,500
-560
192
$312K 0.01%
+6,000
193
$302K 0.01%
10,000
-16,000
194
$299K 0.01%
5,248
-1,030
195
$280K 0.01%
6,615
-4,038
196
$266K 0.01%
14,400
197
$259K 0.01%
7,235
198
$248K 0.01%
4,000
199
$242K 0.01%
5,800
200
$231K 0.01%
4,394
6 7
8
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