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
51
$11.2M 0.4%
224,921
-260,849
52
$10.8M 0.39%
58,367
+40,417
53
$10.5M 0.38%
130,212
-79
54
$10.4M 0.38%
182,544
-232,406
55
$10.4M 0.38%
150,791
+69,415
56
$10.2M 0.37%
339,869
-200,947
57
$10.1M 0.37%
+214,781
58
$9.85M 0.36%
275,948
-10,122
59
$9.17M 0.33%
162,749
+97
60
$9.13M 0.33%
101,544
-63,430
61
$8.97M 0.33%
300,890
-265,809
62
$8.74M 0.32%
727,658
+182
63
$8.6M 0.31%
150,878
+3,081
64
$8.41M 0.31%
305,180
-426,024
65
$8.31M 0.3%
287,381
+43
66
$8.08M 0.29%
74,721
+72,064
67
$7.75M 0.28%
26,564
+19,502
68
$7.6M 0.28%
+121,321
69
$7.39M 0.27%
194,682
+33
70
$7.33M 0.27%
136,476
+15
71
$7.27M 0.26%
77,068
-113
72
$6.92M 0.25%
+93,144
73
$6.69M 0.24%
90,925
+19,650
74
$6.65M 0.24%
323,860
75
$6.61M 0.24%
48,070
+3,920
1 2
3
4 5