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
276
$19K ﹤0.01%
+100
277
$19K ﹤0.01%
1,111
278
$19K ﹤0.01%
300
279
$17K ﹤0.01%
147
280
$16K ﹤0.01%
103
-41,851
281
$16K ﹤0.01%
+490
282
$15K ﹤0.01%
61
283
$15K ﹤0.01%
+111
284
$14K ﹤0.01%
+480
285
$14K ﹤0.01%
+188
286
$14K ﹤0.01%
308
287
$14K ﹤0.01%
2,205
-6,319
288
$14K ﹤0.01%
507
289
$14K ﹤0.01%
+170
290
$14K ﹤0.01%
1,000
291
$13K ﹤0.01%
+294
292
$12K ﹤0.01%
+205
293
$10K ﹤0.01%
+420
294
$10K ﹤0.01%
47
295
$10K ﹤0.01%
109
296
$10K ﹤0.01%
84
297
$10K ﹤0.01%
106
-7,044
298
$10K ﹤0.01%
72
299
$10K ﹤0.01%
550
+450
300
$9K ﹤0.01%
+380
10 11
12
13 14