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
$2.32B
AUM Growth
-$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$25M
3
+$24.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$18.5M

Top Sells

1
+$18M
2
+$16.3M
3
+$12.1M
4
BKNG icon
Booking.com
BKNG
+$11.8M
5
META icon
Meta Platforms (Facebook)
META
+$11.6M

Sector Composition

1 Healthcare 4.44%
2 Financials 2.12%
3 Consumer Discretionary 1.63%
4 Technology 1.36%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$120K 0.01%
1,484
227
$119K 0.01%
6,000
228
$119K 0.01%
900
229
$119K 0.01%
3,000
-1,000
230
$118K 0.01%
2,400
-600
231
$117K 0.01%
4,000
-1,000
232
$110K ﹤0.01%
1
233
$108K ﹤0.01%
941
-2,949
234
$105K ﹤0.01%
1,098
-362
235
$103K ﹤0.01%
4,800
+3,000
236
$102K ﹤0.01%
2,350
-138,440
237
$100K ﹤0.01%
9,420
-4,106
238
$96K ﹤0.01%
3,529
-1,685
239
$96K ﹤0.01%
1,400
240
$91K ﹤0.01%
856
-244
241
$90K ﹤0.01%
2,400
-480
242
$89K ﹤0.01%
350
243
$84K ﹤0.01%
5,000
-3,000
244
$82K ﹤0.01%
19,531
245
$82K ﹤0.01%
600
246
$71K ﹤0.01%
2,196
-1,098
247
$65K ﹤0.01%
3,322
-1,621
248
$64K ﹤0.01%
200
-133
249
$63K ﹤0.01%
2,600
250
$58K ﹤0.01%
575
+225
8 9
10
11 12