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
301
$5K ﹤0.01%
148
302
$4K ﹤0.01%
85
303
$3K ﹤0.01%
186
304
$3K ﹤0.01%
+2
305
$2K ﹤0.01%
38
-1,265
306
$2K ﹤0.01%
15
307
$2K ﹤0.01%
30
308
$2K ﹤0.01%
3,300
309
$1K ﹤0.01%
200
310
$1K ﹤0.01%
65
311
– –
-110
312
– –
-48
313
$0 ﹤0.01%
3
314
– –
-3,637
315
$0 ﹤0.01%
1
-19,010
316
– –
-40
317
– –
-2,600
318
– –
-170
319
– –
-1,400
320
– –
-21,203
321
$0 ﹤0.01%
1
322
– –
-4,000
323
– –
-27,281
324
– –
-900
325
– –
-27,409
10 11 12
13
14