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
51
$6.18M 0.27%
49,450
+5,850
52
$6.12M 0.26%
189,628
+6,795
53
$6.03M 0.26%
113,600
-10,750
54
$5.81M 0.25%
165,080
-50,500
55
$5.62M 0.24%
69,925
56
$5.49M 0.24%
145,329
+35,000
57
$5.48M 0.24%
158,300
-470,700
58
$5.41M 0.23%
51,102
-21,466
59
$5.34M 0.23%
340,670
+16,810
60
$5.27M 0.23%
55,011
+1,521
61
$5.22M 0.23%
127,473
-10,083
62
$5.21M 0.22%
114,200
-10,300
63
$5.19M 0.22%
19,081
-499
64
$5.14M 0.22%
172,175
65
$5.13M 0.22%
121,146
-100,721
66
$4.99M 0.22%
78,950
-2,050
67
$4.79M 0.21%
57,458
-127,666
68
$4.76M 0.21%
29,500
-6,220
69
$4.67M 0.2%
98,668
-18,122
70
$4.64M 0.2%
400,000
71
$4.51M 0.19%
24,150
-34,285
72
$4.47M 0.19%
71,864
-47,380
73
$4.32M 0.19%
179,688
+42,419
74
$4.3M 0.19%
35,181
+1,124
75
$4.21M 0.18%
104,300
+13,300
1 2
3
4 5