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
251
$96K ﹤0.01%
2,211
+191
252
$92K ﹤0.01%
3,300
+800
253
$90K ﹤0.01%
1,500
254
$85K ﹤0.01%
1,800
255
$77K ﹤0.01%
636
-28
256
$75K ﹤0.01%
3,463
257
$74K ﹤0.01%
1,884
-3
258
$70K ﹤0.01%
2,700
259
$69K ﹤0.01%
1,058
260
$63K ﹤0.01%
965
261
$62K ﹤0.01%
1,458
+126
262
$62K ﹤0.01%
2,166
+187
263
$61K ﹤0.01%
+1,118
264
$59K ﹤0.01%
4,206
+366
265
$58K ﹤0.01%
500
266
$58K ﹤0.01%
430
267
$54K ﹤0.01%
660
268
$52K ﹤0.01%
+703
269
$51K ﹤0.01%
600
-600
270
$41K ﹤0.01%
1
271
$40K ﹤0.01%
54
272
$39K ﹤0.01%
830
273
$38K ﹤0.01%
744
274
$38K ﹤0.01%
4
+3
275
$37K ﹤0.01%
+2,000
9 10
11
12 13