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
76
$4.15M 0.18%
7,090
+3,240
77
$4M 0.17%
49,200
+5,800
78
$3.83M 0.17%
107,500
-11,000
79
$3.81M 0.16%
74,740
+62,457
80
$3.75M 0.16%
31,479
-309
81
$3.7M 0.16%
64,650
-120,330
82
$3.5M 0.15%
+37,238
83
$3.44M 0.15%
21,885
+761
84
$3.42M 0.15%
14,145
-18,978
85
$3.42M 0.15%
29,908
-101,106
86
$3.33M 0.14%
58,750
+2,820
87
$3.16M 0.14%
56,744
+46,794
88
$3.11M 0.13%
80,999
+13,258
89
$3.04M 0.13%
67,202
+6,472
90
$3.02M 0.13%
78,100
-176,332
91
$3M 0.13%
37,847
-3,173
92
$2.92M 0.13%
36,883
-88,554
93
$2.91M 0.13%
66,312
-41,477
94
$2.89M 0.13%
38,175
-94,026
95
$2.79M 0.12%
28,335
-56,968
96
$2.73M 0.12%
12,976
-1,150
97
$2.67M 0.12%
24,883
+2,673
98
$2.65M 0.11%
48,115
-7,100
99
$2.64M 0.11%
34,961
-32,510
100
$2.38M 0.1%
72,920
+5,448
2 3
4
5 6