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
State Street Consumer Discretionary Select Sector SPDR ETF
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 2.29%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$24K ﹤0.01%
1,000
327
$23K ﹤0.01%
+1,060
328
$23K ﹤0.01%
25
329
$22K ﹤0.01%
105
-16,388
330
$21K ﹤0.01%
115
331
$20K ﹤0.01%
550
332
$20K ﹤0.01%
1,100
333
$20K ﹤0.01%
1,111
334
$20K ﹤0.01%
1,000
335
$20K ﹤0.01%
300
336
$18K ﹤0.01%
56
337
$17K ﹤0.01%
165
-504
338
$16K ﹤0.01%
147
-474
339
$16K ﹤0.01%
692
340
$16K ﹤0.01%
1,300
341
$16K ﹤0.01%
+520
342
$15K ﹤0.01%
+218
343
$14K ﹤0.01%
550
344
$13K ﹤0.01%
61
345
$13K ﹤0.01%
106
346
$13K ﹤0.01%
507
-1,484
347
$11K ﹤0.01%
6,905
348
$11K ﹤0.01%
235
349
$9K ﹤0.01%
457
350
$9K ﹤0.01%
254
12 13
14
15 16