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
351
$6K ﹤0.01%
+1,000
352
$6K ﹤0.01%
780
353
$5K ﹤0.01%
82
354
$4K ﹤0.01%
148
355
$4K ﹤0.01%
84
356
$4K ﹤0.01%
186
357
$4K ﹤0.01%
45
358
$4K ﹤0.01%
28
359
$3K ﹤0.01%
49
360
$2K ﹤0.01%
213
361
$1K ﹤0.01%
40
-55,290
362
– –
-2,000
363
– –
-400
364
– –
-8,000
365
$0 ﹤0.01%
3
366
– –
-695,288
367
– –
-600
368
– –
-1,030,520
369
– –
-4,000
370
– –
-2,650
371
– –
-950
372
– –
-12,088
373
– –
-7,900
374
– –
-259
375
– –
-6,300
12 13 14
15
16