PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
1-Year Return
32.09%
This Quarter Return
+8.46%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.79B
AUM Growth
-$1.66B
(-37%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-69.84%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
513
New
147
Increased
73
Reduced
151
Closed
73
Top Buys
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$16.2M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$15.3M |
| 3 |
Citigroup
C
|
$14.4M |
| 4 |
Expedia Group
EXPE
|
$9.89M |
| 5 |
lululemon athletica
LULU
|
$9.22M |
Top Sells
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Financials | 11.71% |
| 3 | Communication Services | 6.03% |
| 4 | Industrials | 5.08% |
| 5 | Consumer Discretionary | 4.09% |
