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
$2.37B
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$15M
3
+$10.8M
4
AMGN icon
Amgen
AMGN
+$8.24M
5
BA icon
Boeing
BA
+$5.58M

Top Sells

1
+$72.5M
2
+$29.9M
3
+$21.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$12.7M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$9.55M

Sector Composition

1 Healthcare 4.29%
2 Financials 2.48%
3 Technology 2.14%
4 Consumer Discretionary 2.08%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.6M 1.12%
1,510,695
+853,603
27
$24.1M 1.02%
975,936
+5,122
28
$24M 1.02%
712,306
-16,184
29
$23.6M 1%
692,985
+404
30
$20.7M 0.88%
497,216
31
$19.4M 0.82%
278,015
32
$19M 0.8%
267,614
+50,525
33
$19M 0.8%
210,427
-105,975
34
$18M 0.76%
221,172
+30,640
35
$17.8M 0.75%
159,645
+2,217
36
$15.4M 0.65%
531,793
-20,571
37
$14.8M 0.63%
864,396
-10,269
38
$14.4M 0.61%
150,887
39
$14.2M 0.6%
177,416
+17,645
40
$13.3M 0.56%
333,282
+23,787
41
$12.7M 0.54%
460,265
-153,128
42
$11.5M 0.49%
270,872
-17,917
43
$11M 0.47%
312,295
-367
44
$11M 0.46%
245,286
-117,145
45
$10.9M 0.46%
75,002
+1,899
46
$10.6M 0.45%
186,611
+36,917
47
$9.54M 0.4%
117,777
+2,460
48
$9.36M 0.4%
204,900
-19,500
49
$9.2M 0.39%
41,123
-163
50
$8.89M 0.38%
4,854
-154
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2
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