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
301
$9K ﹤0.01%
126
-4,018
302
$9K ﹤0.01%
137
303
$9K ﹤0.01%
+375
304
$8K ﹤0.01%
137
-480
305
$8K ﹤0.01%
131
-2,844
306
$8K ﹤0.01%
254
-41,780
307
$7K ﹤0.01%
60
-25
308
$7K ﹤0.01%
143
309
$7K ﹤0.01%
+800
310
$7K ﹤0.01%
518
-157
311
$6K ﹤0.01%
+559
312
$6K ﹤0.01%
82
313
$6K ﹤0.01%
186
314
$6K ﹤0.01%
110
-112,528
315
$6K ﹤0.01%
68
-204,263
316
$6K ﹤0.01%
+190
317
$6K ﹤0.01%
+30
318
$6K ﹤0.01%
+82
319
$5K ﹤0.01%
650
-581,350
320
$5K ﹤0.01%
2,038
321
$5K ﹤0.01%
2
322
$5K ﹤0.01%
100
323
$5K ﹤0.01%
+50
324
$5K ﹤0.01%
84
325
$5K ﹤0.01%
161
+160
11 12
13
14 15