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
276
$112K ﹤0.01%
1,500
-700
277
$107K ﹤0.01%
2,036
278
$107K ﹤0.01%
2,000
279
$106K ﹤0.01%
8
+2
280
$103K ﹤0.01%
2,000
281
$103K ﹤0.01%
8,710
-3,540
282
$101K ﹤0.01%
19,449
+4,326
283
$100K ﹤0.01%
4,000
-1,500
284
$98K ﹤0.01%
4,292
+955
285
$92K ﹤0.01%
6,468
286
$91K ﹤0.01%
850
287
$89K ﹤0.01%
2,250
-1,500
288
$83K ﹤0.01%
1,100
-215
289
$74K ﹤0.01%
350
-650
290
$73K ﹤0.01%
2,600
291
$73K ﹤0.01%
600
-550
292
$73K ﹤0.01%
2,700
293
$72K ﹤0.01%
669
294
$69K ﹤0.01%
498
-2,461
295
$68K ﹤0.01%
621
296
$68K ﹤0.01%
3,000
297
$68K ﹤0.01%
1,500
-700
298
$68K ﹤0.01%
1,269
299
$67K ﹤0.01%
5,000
300
$67K ﹤0.01%
815
10 11
12
13 14