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
276
$123K ﹤0.01%
8,000
277
$122K ﹤0.01%
1,800
278
$118K ﹤0.01%
1,700
-54,630
279
$114K ﹤0.01%
1,400
-600
280
$114K ﹤0.01%
1,266
+162
281
$111K ﹤0.01%
1
282
$111K ﹤0.01%
6,468
283
$110K ﹤0.01%
2,000
284
$108K ﹤0.01%
2,000
285
$107K ﹤0.01%
1,418
-1,319
286
$104K ﹤0.01%
6,000
287
$103K ﹤0.01%
10,188
+1,478
288
$99K ﹤0.01%
+1,800
289
$99K ﹤0.01%
15,861
-3,588
290
$96K ﹤0.01%
+3,000
291
$96K ﹤0.01%
850
292
$96K ﹤0.01%
2,880
-284,501
293
$95K ﹤0.01%
10,069
-3,965
294
$91K ﹤0.01%
7
-1
295
$90K ﹤0.01%
14,933
-2,197
296
$88K ﹤0.01%
1,100
297
$87K ﹤0.01%
350
298
$86K ﹤0.01%
5,000
299
$84K ﹤0.01%
2,250
300
$81K ﹤0.01%
+4,116
10 11
12
13 14