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
$2.32B
AUM Growth
-$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$25M
3
+$24.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$18.5M

Top Sells

1
+$18M
2
+$16.3M
3
+$12.1M
4
BKNG icon
Booking.com
BKNG
+$11.8M
5
META icon
Meta Platforms (Facebook)
META
+$11.6M

Sector Composition

1 Healthcare 4.44%
2 Financials 2.12%
3 Consumer Discretionary 1.63%
4 Technology 1.36%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.6M 0.89%
115,011
-7,927
27
$20.5M 0.89%
407,337
+17,595
28
$19.6M 0.85%
692,581
29
$19.6M 0.85%
901,897
-131,649
30
$18.7M 0.81%
231,548
+182,785
31
$18.7M 0.81%
762,204
-14,157
32
$18.6M 0.8%
444,438
+18,540
33
$18.6M 0.8%
743,038
-80,486
34
$18.5M 0.8%
+278,015
35
$16.8M 0.73%
204,375
-6,528
36
$15.4M 0.66%
449,060
+32,030
37
$12.5M 0.54%
323,091
-17,834
38
$12.2M 0.52%
523,483
+20,943
39
$11.7M 0.5%
348,394
-200,582
40
$11.6M 0.5%
101,126
+7,969
41
$11.3M 0.49%
216,450
+8,088
42
$11.1M 0.48%
294,290
-274,418
43
$10.6M 0.46%
165,983
+2,634
44
$10.1M 0.44%
180,404
+16,079
45
$8.41M 0.36%
6,736
-9,477
46
$7.76M 0.34%
720,434
+63,862
47
$7.67M 0.33%
223,221
-13,648
48
$7.44M 0.32%
222,710
-34,536
49
$7.27M 0.31%
37,839
+6,041
50
$7.11M 0.31%
247,950
-88,889
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