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
76
$6.37M 0.23%
85,900
+1,245
77
$6.36M 0.23%
44,203
+41,937
78
$6.33M 0.23%
+111,359
79
$6.23M 0.23%
114,456
-114,443
80
$6.1M 0.22%
4,000
+3,900
81
$5.97M 0.22%
+85,841
82
$5.87M 0.21%
+91,327
83
$5.72M 0.21%
+47,714
84
$5.44M 0.2%
105,946
+27,400
85
$5.39M 0.2%
114,304
-113,179
86
$5.18M 0.19%
182,112
-95,450
87
$5.14M 0.19%
145,466
-61,390
88
$5.04M 0.18%
214,970
+148,970
89
$4.9M 0.18%
62,100
+5,250
90
$4.81M 0.17%
19,327
+1,013
91
$4.59M 0.17%
168,175
+110
92
$4.56M 0.17%
61,350
+3,300
93
$4.36M 0.16%
95,240
+1,664
94
$4.31M 0.16%
94,800
+9,000
95
$4.3M 0.16%
65,084
-180
96
$4.23M 0.15%
30,552
-1,850
97
$4.05M 0.15%
25,370
-4,950
98
$4.05M 0.15%
42,005
+28,434
99
$4M 0.15%
109,268
-840
100
$3.76M 0.14%
56,330
-54,520
2 3
4
5 6