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
251
$149K 0.01%
4,392
252
$149K 0.01%
6,000
-20,000
253
$148K 0.01%
2,000
-400
254
$146K 0.01%
9,081
255
$144K 0.01%
7,000
256
$142K 0.01%
1,200
-300
257
$142K 0.01%
18,624
258
$140K 0.01%
7,000
-2,000
259
$139K 0.01%
23,211
260
$139K 0.01%
467
261
$138K 0.01%
5,884
262
$136K ﹤0.01%
1,856
-247
263
$136K ﹤0.01%
5,000
-2,000
264
$134K ﹤0.01%
17,130
+3,812
265
$130K ﹤0.01%
16,000
266
$129K ﹤0.01%
700
-500
267
$128K ﹤0.01%
5,035
-1,007
268
$128K ﹤0.01%
14,034
+3,123
269
$127K ﹤0.01%
3,500
-1,500
270
$126K ﹤0.01%
8,000
271
$126K ﹤0.01%
4,000
-1,000
272
$123K ﹤0.01%
10,000
-3,000
273
$123K ﹤0.01%
2,200
+273
274
$122K ﹤0.01%
1,800
-700
275
$112K ﹤0.01%
6,000
-2,500
9 10
11
12 13