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
Consumer Discretionary Select Sector SPDR Fund
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 2.27%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$9K ﹤0.01%
457
352
$9K ﹤0.01%
254
353
$9K ﹤0.01%
108
-707
354
$9K ﹤0.01%
47
355
$8K ﹤0.01%
61
356
$8K ﹤0.01%
137
357
$7K ﹤0.01%
87
-6,865
358
$6K ﹤0.01%
82
359
$6K ﹤0.01%
143
-394
360
$5K ﹤0.01%
186
361
$5K ﹤0.01%
+330
362
$5K ﹤0.01%
28
363
$5K ﹤0.01%
1,000
364
$5K ﹤0.01%
780
365
$5K ﹤0.01%
2,038
-6,390
366
$5K ﹤0.01%
+50
367
$4K ﹤0.01%
84
368
$4K ﹤0.01%
87
-227
369
$4K ﹤0.01%
+124
370
$4K ﹤0.01%
+383
371
$4K ﹤0.01%
45
372
$4K ﹤0.01%
53
-501
373
$4K ﹤0.01%
148
374
$3K ﹤0.01%
49
375
$3K ﹤0.01%
250
-804
13 14
15
16 17