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
26
$25.9M 0.94%
719,865
+129
27
$23M 0.83%
793,159
-62,857
28
$22.4M 0.81%
137,879
-478
29
$21.4M 0.78%
722,688
+120,296
30
$20.7M 0.75%
1,328,133
-131,748
31
$19.3M 0.7%
693,188
+216
32
$18.7M 0.68%
211,661
+144,056
33
$18.7M 0.68%
514,059
+76,233
34
$18.4M 0.67%
743,768
+6,476
35
$18M 0.65%
349,371
+10,757
36
$17.8M 0.64%
180,776
+15,465
37
$17.5M 0.63%
493,082
-16,071
38
$16M 0.58%
226,100
+37,637
39
$15.9M 0.58%
227,951
-44,921
40
$15.7M 0.57%
143,571
-3,693
41
$15M 0.55%
+147,241
42
$14.3M 0.52%
501,086
-210,633
43
$14.2M 0.51%
651,999
+2,775
44
$13.8M 0.5%
226,700
+25,093
45
$12.7M 0.46%
286,102
+54
46
$12.4M 0.45%
+399,138
47
$12.3M 0.44%
9,909
-2,128
48
$12.2M 0.44%
466,113
+29,931
49
$11.8M 0.43%
514,964
-591,143
50
$11.4M 0.41%
234,351
-439,236
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