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
276
$30K ﹤0.01%
530
277
$28K ﹤0.01%
302
278
$25K ﹤0.01%
23
279
$24K ﹤0.01%
100
280
$24K ﹤0.01%
+173
281
$23K ﹤0.01%
93
-135
282
$22K ﹤0.01%
200
-150
283
$22K ﹤0.01%
450
284
$21K ﹤0.01%
1,620
+140
285
$19K ﹤0.01%
3,258
+91
286
$19K ﹤0.01%
330
287
$18K ﹤0.01%
144
288
$15K ﹤0.01%
250
-13,879
289
$14K ﹤0.01%
4,832
290
$13K ﹤0.01%
500
291
$12K ﹤0.01%
220
292
$12K ﹤0.01%
17
-166
293
$10K ﹤0.01%
+2,316
294
$10K ﹤0.01%
500
295
$10K ﹤0.01%
500
296
$10K ﹤0.01%
+500
297
$9K ﹤0.01%
100
298
$6K ﹤0.01%
40
299
$6K ﹤0.01%
28
300
$5K ﹤0.01%
4,316
+373
10 11
12
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