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
251
$57K ﹤0.01%
7,071
-5,484
252
$55K ﹤0.01%
1,514
253
$52K ﹤0.01%
3,690
+2,265
254
$51K ﹤0.01%
5
-1
255
$46K ﹤0.01%
430
-1,950
256
$44K ﹤0.01%
+8,995
257
$43K ﹤0.01%
7,722
-4,099
258
$40K ﹤0.01%
1,007
-428
259
$38K ﹤0.01%
4,400
260
$35K ﹤0.01%
1,388
+868
261
$34K ﹤0.01%
11,645
+8,386
262
$33K ﹤0.01%
1,006
+206
263
$29K ﹤0.01%
198
+83
264
$28K ﹤0.01%
201
-155
265
$27K ﹤0.01%
830
266
$27K ﹤0.01%
210
267
$26K ﹤0.01%
312
+225
268
$24K ﹤0.01%
213
+48
269
$22K ﹤0.01%
550
270
$22K ﹤0.01%
23
271
$22K ﹤0.01%
500
-200
272
$22K ﹤0.01%
2,367
273
$20K ﹤0.01%
1,000
274
$20K ﹤0.01%
+550
275
$19K ﹤0.01%
1,440
9 10
11
12 13