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
26
$27.3M 0.98%
680,105
-62,908
27
$27M 0.97%
719,443
-422
28
$24M 0.86%
+633,500
29
$23.2M 0.83%
453,681
+238,900
30
$23.1M 0.83%
1,372,320
+44,187
31
$23M 0.82%
787,650
-5,509
32
$22.8M 0.82%
828,799
+327,713
33
$22.1M 0.79%
127,119
-10,760
34
$22M 0.79%
671,447
+610,337
35
$20M 0.71%
761,823
+18,055
36
$19.1M 0.68%
188,444
+7,668
37
$18.9M 0.68%
378,732
+29,361
38
$18.8M 0.67%
692,719
-469
39
$18.4M 0.66%
14,450
+4,541
40
$16.5M 0.59%
114,152
+86,891
41
$16.4M 0.59%
463,876
-29,206
42
$15.6M 0.56%
199,162
-12,499
43
$15.3M 0.55%
204,217
-21,883
44
$14.4M 0.52%
186,270
-41,681
45
$13.8M 0.49%
647,342
-4,657
46
$13.3M 0.48%
367,000
-32,138
47
$12.6M 0.45%
353,442
-160,617
48
$11.7M 0.42%
59,506
+1,139
49
$11.7M 0.42%
226,674
+1,753
50
$11.5M 0.41%
232,401
-1,950
1
2
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