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
201
$225K 0.01%
4,000
-511
202
$221K 0.01%
1,746
203
$205K 0.01%
1,500
-300
204
$195K 0.01%
2,307
205
$191K 0.01%
3,937
-1,113
206
$188K 0.01%
10,000
207
$174K 0.01%
1,414
-172
208
$172K 0.01%
7,000
209
$167K 0.01%
3,104
-877
210
$166K 0.01%
3,000
-1,000
211
$156K 0.01%
1,800
-7
212
$153K 0.01%
1,007
-940
213
$148K 0.01%
4,800
214
$146K 0.01%
8,000
215
$145K 0.01%
700
216
$140K 0.01%
29,886
217
$135K 0.01%
2,350
218
$135K 0.01%
1,800
219
$134K 0.01%
1,457
220
$134K 0.01%
1,500
-1,500
221
$131K 0.01%
3,002
222
$128K 0.01%
2,400
223
$128K 0.01%
+3,000
224
$127K 0.01%
1,800
225
$125K 0.01%
8,000
7 8
9
10 11