PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
1-Year Return
32.09%
This Quarter Return
-1.96%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.97B
AUM Growth
-$37M
(-1.2%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
425
New
24
Increased
97
Reduced
163
Closed
26
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$51M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$50M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$34.1M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$26.3M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$24.2M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$61.4M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$34.3M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$27M |
| 4 |
American International
AIG
|
$26.5M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$19.6M |
Sector Composition
| 1 | Consumer Discretionary | 3.88% |
| 2 | Financials | 3.67% |
| 3 | Healthcare | 3.01% |
| 4 | Communication Services | 2% |
| 5 | Technology | 1.62% |
