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
326
$5K ﹤0.01%
+250
327
$5K ﹤0.01%
+330
328
$5K ﹤0.01%
161
+61
329
$5K ﹤0.01%
148
330
$4K ﹤0.01%
48
-1
331
$4K ﹤0.01%
250
332
$4K ﹤0.01%
87
333
$4K ﹤0.01%
45
334
$3K ﹤0.01%
201
335
$3K ﹤0.01%
3,300
336
$3K ﹤0.01%
249
-426
337
$2K ﹤0.01%
213
338
$2K ﹤0.01%
+66
339
$2K ﹤0.01%
+2
340
$1K ﹤0.01%
40
341
$1K ﹤0.01%
+8
342
$1K ﹤0.01%
+9
343
$1K ﹤0.01%
+8
344
– –
0
345
– –
0
346
$1K ﹤0.01%
+1,339
347
– –
-846,011
348
– –
-2,665
349
– –
-2,565
350
– –
-27,150
12 13
14
15 16