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
$2.76B
AUM Growth
-$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$19.2M
3
+$17.6M
4
DIS icon
Walt Disney
DIS
+$15M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$13.9M

Top Sells

1
+$41.4M
2
+$31.4M
3
+$26.9M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$24.5M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$21.4M

Sector Composition

1 Healthcare 4.83%
2 Financials 4.42%
3 Consumer Discretionary 3.68%
4 Technology 2.2%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$281K 0.01%
6,200
-1,100
227
$277K 0.01%
8,000
228
$276K 0.01%
7,518
229
$270K 0.01%
5,300
+1,500
230
$269K 0.01%
5,000
231
$251K 0.01%
13,917
+3,097
232
$250K 0.01%
12,000
233
$238K 0.01%
2,094
-18,030
234
$215K 0.01%
2,176
-1,900
235
$207K 0.01%
5,800
236
$199K 0.01%
2,737
-277
237
$186K 0.01%
1,435
238
$183K 0.01%
1,284
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239
$182K 0.01%
5,800
-2,200
240
$180K 0.01%
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241
$174K 0.01%
9,365
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242
$161K 0.01%
1,104
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243
$156K 0.01%
6,400
-1,600
244
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4,000
245
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246
$154K 0.01%
2,000
247
$152K 0.01%
+1
248
$151K 0.01%
14,000
249
$150K 0.01%
2,000
-500
250
$150K 0.01%
2,200
8 9
10
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