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
301
$78K ﹤0.01%
2,700
302
$74K ﹤0.01%
600
303
$74K ﹤0.01%
800
-34,134
304
$64K ﹤0.01%
1,137
-132
305
$58K ﹤0.01%
2,600
306
$53K ﹤0.01%
+800
307
$49K ﹤0.01%
356
-142
308
$42K ﹤0.01%
+992
309
$42K ﹤0.01%
4,400
310
$41K ﹤0.01%
19,531
311
$38K ﹤0.01%
884
-351
312
$38K ﹤0.01%
850
313
$35K ﹤0.01%
750
-750
314
$34K ﹤0.01%
166
315
$33K ﹤0.01%
1,750
316
$32K ﹤0.01%
1,145
317
$31K ﹤0.01%
700
318
$31K ﹤0.01%
714
319
$31K ﹤0.01%
350
320
$28K ﹤0.01%
800
321
$28K ﹤0.01%
+210
322
$27K ﹤0.01%
5,000
323
$26K ﹤0.01%
506
-1,530
324
$24K ﹤0.01%
27
325
$24K ﹤0.01%
2,367
11 12
13
14 15