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
326
$20K ﹤0.01%
137
327
$20K ﹤0.01%
1,000
328
$20K ﹤0.01%
1,750
329
$19K ﹤0.01%
8,428
330
$18K ﹤0.01%
1,100
331
$18K ﹤0.01%
550
+250
332
$18K ﹤0.01%
1,000
333
$17K ﹤0.01%
6,905
334
$16K ﹤0.01%
1,054
335
$16K ﹤0.01%
692
336
$16K ﹤0.01%
1,300
337
$14K ﹤0.01%
235
338
$14K ﹤0.01%
300
-16
339
$13K ﹤0.01%
314
340
$13K ﹤0.01%
61
341
$13K ﹤0.01%
106
-29,898
342
$11K ﹤0.01%
+434
343
$9K ﹤0.01%
457
344
$9K ﹤0.01%
254
345
$8K ﹤0.01%
295
-1,909
346
$8K ﹤0.01%
61
347
$8K ﹤0.01%
47
348
$8K ﹤0.01%
137
349
$8K ﹤0.01%
72
350
$7K ﹤0.01%
+3,300
12 13
14
15 16