PVH

Psagot Value Holdings Portfolio holdings

AUM $11M
1-Year Est. Return 32.09%
This Fund
S&P 500
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
+$157M
2
+$25.7M
3
+$24.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.3M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$17.8M

Top Sells

1
+$17.3M
2
+$16.9M
3
+$12.8M
4
BKNG icon
Booking.com
BKNG
+$12.3M
5
META icon
Meta Platforms (Facebook)
META
+$11.7M

Sector Composition

1 Healthcare 4.44%
2 Financials 2.12%
3 Consumer Discretionary 1.63%
4 Technology 1.34%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-14,534
352
– –
-30,832
353
– –
-31,100
354
– –
-41,200
355
– –
-41,700
356
– –
-78,635
357
– –
-7,855
358
– –
-74,172
359
– –
-846,011
360
– –
-2,665
361
– –
-2,565
362
– –
-109,192
363
– –
-1,000
364
$0 ﹤0.01%
3
365
– –
-27
366
– –
-6,905
367
– –
-11,600
368
– –
-81,303
369
– –
-3,000
370
– –
-73,102
371
– –
-5,730
372
– –
-218
373
– –
-219
374
– –
-5,884
375
– –
-200
13 14
15
16 17