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
51
$11.2M 0.4%
180,309
-2,235
52
$11.1M 0.4%
185,571
+64,250
53
$11.1M 0.4%
127,094
-3,118
54
$11M 0.39%
112,982
+84,903
55
$10.6M 0.38%
101,669
+125
56
$10.1M 0.36%
153,698
-73,002
57
$10M 0.36%
282,432
+6,484
58
$9.86M 0.35%
32,173
+5,609
59
$9.47M 0.34%
348,809
-117,304
60
$9.33M 0.33%
162,749
61
$9.1M 0.33%
+233,940
62
$9.05M 0.32%
420,945
-94,019
63
$9.04M 0.32%
75,482
+761
64
$8.65M 0.31%
159,106
+53,160
65
$8.55M 0.31%
81,345
-65,896
66
$8.48M 0.3%
111,564
+82,132
67
$8.43M 0.3%
692,900
-34,758
68
$8.18M 0.29%
72,611
-70,960
69
$8.11M 0.29%
264,898
-35,992
70
$8.05M 0.29%
93,057
-87
71
$7.97M 0.29%
234,463
-105,406
72
$7.48M 0.27%
48,750
+680
73
$7.37M 0.26%
73,785
-3,283
74
$7.1M 0.25%
9,570
+4,810
75
$6.95M 0.25%
90,675
-250
1 2
3
4 5