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
$2.37B
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$15M
3
+$10.8M
4
AMGN icon
Amgen
AMGN
+$8.24M
5
BA icon
Boeing
BA
+$5.58M

Top Sells

1
+$72.5M
2
+$29.9M
3
+$21.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$12.7M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$9.55M

Sector Composition

1 Healthcare 4.29%
2 Financials 2.48%
3 Technology 2.14%
4 Consumer Discretionary 2.08%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$196K 0.01%
1,619
+1,529
227
$178K 0.01%
2,914
+253
228
$177K 0.01%
8,576
-10,271
229
$172K 0.01%
25,029
+2,167
230
$166K 0.01%
1,158
231
$161K 0.01%
2,608
232
$157K 0.01%
9,300
233
$155K 0.01%
5,200
+300
234
$150K 0.01%
1,800
235
$145K 0.01%
1,600
+600
236
$141K 0.01%
694
+22
237
$138K 0.01%
5,500
+1,800
238
$116K ﹤0.01%
5,800
+1,000
239
$114K ﹤0.01%
1,550
+300
240
$113K ﹤0.01%
5,200
+1,200
241
$113K ﹤0.01%
4,206
+981
242
$111K ﹤0.01%
600
+150
243
$110K ﹤0.01%
10,000
+3,000
244
$104K ﹤0.01%
700
-150
245
$101K ﹤0.01%
350
246
$100K ﹤0.01%
937
-400
247
$100K ﹤0.01%
3,000
248
$98K ﹤0.01%
7,000
+1,500
249
$97K ﹤0.01%
1,600
+500
250
$96K ﹤0.01%
3,500
8 9
10
11 12