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
76
$6.94M 0.25%
263,752
-41,428
77
$6.76M 0.24%
112,593
+1,234
78
$6.58M 0.24%
323,860
79
$6.58M 0.24%
187,800
+131,178
80
$6.47M 0.23%
+96,483
81
$6.44M 0.23%
+73,143
82
$6.39M 0.23%
42,879
-1,324
83
$6.17M 0.22%
140,807
-53,875
84
$6.13M 0.22%
115,737
-1,069,433
85
$5.98M 0.21%
36,770
+11,400
86
$5.96M 0.21%
86,738
+897
87
$5.9M 0.21%
36,332
+5,780
88
$5.81M 0.21%
83,568
-2,332
89
$5.8M 0.21%
+400,000
90
$5.75M 0.21%
88,914
-61,877
91
$5.71M 0.2%
114,650
+19,850
92
$5.6M 0.2%
29,967
+12,358
93
$5.58M 0.2%
+581,900
94
$5.36M 0.19%
111,033
-39,845
95
$5.35M 0.19%
91,270
-57
96
$5.3M 0.19%
178,000
+109,000
97
$5.3M 0.19%
134,100
+36,000
98
$5.15M 0.18%
100,418
+50,524
99
$5.15M 0.18%
103,066
-33,410
100
$5.03M 0.18%
137,607
+35,406
2 3
4
5 6