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
301
$65K ﹤0.01%
300
302
$57K ﹤0.01%
1,235
-4,284
303
$52K ﹤0.01%
4,400
304
$51K ﹤0.01%
1,991
305
$40K ﹤0.01%
19,531
306
$37K ﹤0.01%
850
307
$37K ﹤0.01%
25
308
$33K ﹤0.01%
1,145
309
$33K ﹤0.01%
554
-52,907
310
$32K ﹤0.01%
166
311
$31K ﹤0.01%
2,367
312
$28K ﹤0.01%
700
313
$28K ﹤0.01%
5,000
314
$28K ﹤0.01%
350
315
$28K ﹤0.01%
263
316
$28K ﹤0.01%
500
317
$25K ﹤0.01%
714
318
$25K ﹤0.01%
218
319
$24K ﹤0.01%
800
-2,518
320
$23K ﹤0.01%
56
-5,185
321
$22K ﹤0.01%
537
-4,618
322
$22K ﹤0.01%
27
-3
323
$21K ﹤0.01%
550
-150
324
$21K ﹤0.01%
1,111
-139
325
$20K ﹤0.01%
115
11 12
13
14 15