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
251
$153K 0.01%
4,392
252
$153K 0.01%
467
253
$152K 0.01%
7,000
254
$151K 0.01%
18,624
255
$151K 0.01%
10,202
-3,715
256
$150K 0.01%
1,856
257
$145K 0.01%
14,000
258
$141K 0.01%
3,254
-282,848
259
$140K 0.01%
5,884
260
$140K 0.01%
3,500
261
$140K 0.01%
23,211
262
$139K 0.01%
5,000
263
$137K ﹤0.01%
10,000
264
$136K ﹤0.01%
700
265
$134K ﹤0.01%
9,000
-81
266
$132K ﹤0.01%
5,000
-1,400
267
$131K ﹤0.01%
5,000
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268
$130K ﹤0.01%
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269
$129K ﹤0.01%
4,200
-1,600
270
$129K ﹤0.01%
3,000
-1,000
271
$127K ﹤0.01%
1,114
-5,312
272
$127K ﹤0.01%
12,000
-4,000
273
$124K ﹤0.01%
2,200
274
$124K ﹤0.01%
4,000
275
$123K ﹤0.01%
1,050
-13,500
9 10
11
12 13