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
1
$136M 5.7%
2,793,740
-29,828
2
$129M 5.4%
2,700,269
+868,958
3
$121M 5.08%
2,006,644
+1,211,763
4
$108M 4.52%
2,871,056
-10,429
5
$103M 4.29%
1,451,903
-16,081
6
$95.7M 4.01%
442,494
-826,615
7
$93.5M 3.91%
1,296,278
+121,275
8
$76.6M 3.21%
3,971,260
-584,515
9
$66.1M 2.77%
827,524
+303,558
10
$59.6M 2.49%
502,167
-91,585
11
$57.1M 2.39%
1,330,570
-1,536,826
12
$56.9M 2.38%
1,864,105
-11,196
13
$55M 2.3%
942,624
+762,220
14
$48.6M 2.04%
1,809,794
-182,732
15
$45.3M 1.89%
1,356,517
-33,764
16
$43M 1.8%
2,056,492
+51,227
17
$42.1M 1.76%
1,154,200
18
$42M 1.76%
723,016
+506,566
19
$41.3M 1.73%
3,913,090
20
$36.6M 1.53%
977,643
+754,422
21
$36.5M 1.53%
1,152,147
+13,632
22
$35.7M 1.49%
670,347
-160,251
23
$34.7M 1.45%
692,709
-759,408
24
$32.8M 1.37%
676,339
+269,002
25
$30.9M 1.3%
917,434
+904,054
1
2 3 4 5