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
51
$8.62M 0.36%
124,859
-433,434
52
$8.58M 0.36%
57,920
+1,084
53
$8.24M 0.35%
+44,190
54
$7.64M 0.32%
198,192
-28,932
55
$7.51M 0.32%
156,620
+12,680
56
$7.08M 0.3%
210,686
+2,132
57
$6.98M 0.3%
106,620
-12,460
58
$6.88M 0.29%
29,824
-1,230
59
$6.55M 0.28%
68,612
+7,518
60
$6.46M 0.27%
190,652
-15,201
61
$6.22M 0.26%
173,970
-135
62
$6.2M 0.26%
38,981
+1,946
63
$6.04M 0.26%
124,862
+10,395
64
$5.98M 0.25%
34,980
+4,629
65
$5.89M 0.25%
18,040
-2,441
66
$5.73M 0.24%
55,955
+28,925
67
$5.63M 0.24%
39,895
+12,333
68
$5.58M 0.24%
+21,941
69
$5.58M 0.24%
45,865
+150
70
$5.25M 0.22%
81,967
+19,803
71
$4.7M 0.2%
85,290
+26,318
72
$4.67M 0.2%
+51,582
73
$4.6M 0.19%
56,601
+4,180
74
$4.48M 0.19%
91,150
-6,960
75
$4.48M 0.19%
80,536
+35,180
1 2
3
4 5