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
$2.79B
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$29.1M
3
+$24M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$23.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20M

Top Sells

1
+$56.7M
2
+$52.8M
3
+$31.6M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$25.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.4M

Sector Composition

1 Healthcare 5.17%
2 Financials 4.94%
3 Consumer Discretionary 4.28%
4 Industrials 2.27%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$304K 0.01%
5,444
-145
227
$294K 0.01%
3,300
228
$293K 0.01%
20,000
229
$292K 0.01%
4,674
-760
230
$281K 0.01%
6,200
231
$280K 0.01%
5,000
232
$274K 0.01%
8,000
233
$271K 0.01%
5,300
234
$262K 0.01%
1,743
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235
$259K 0.01%
4,144
-2,291
236
$250K 0.01%
8,702
-24,083
237
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1,700
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238
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12,000
239
$203K 0.01%
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240
$203K 0.01%
1,652
-16,932
241
$201K 0.01%
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242
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243
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244
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1,730
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245
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246
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2,000
247
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2,975
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248
$154K 0.01%
6,587
-2,778
249
$154K 0.01%
2,000
250
$153K 0.01%
1,200
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10
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