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
76
$4.43M 0.19%
24,595
+10
77
$4.38M 0.18%
89,940
-13,140
78
$4.35M 0.18%
134,030
+1,006
79
$4.3M 0.18%
70,325
+34,488
80
$4.18M 0.18%
60,764
+51,148
81
$3.98M 0.17%
+20,969
82
$3.88M 0.16%
30,310
+75
83
$3.77M 0.16%
33,829
+4,638
84
$3.7M 0.16%
7,090
85
$3.66M 0.15%
43,875
-16,250
86
$3.65M 0.15%
47,490
+50
87
$3.59M 0.15%
1,259
+1
88
$3.56M 0.15%
48,878
-9,011
89
$3.49M 0.15%
22,730
-510
90
$3.36M 0.14%
+5,647
91
$3.33M 0.14%
60,396
+270
92
$3.11M 0.13%
71,827
-50,625
93
$3.1M 0.13%
33,123
-6,199
94
$3.07M 0.13%
137,591
-13,800
95
$3.02M 0.13%
74,715
+25,375
96
$2.99M 0.13%
77,678
+24,019
97
$2.98M 0.13%
33,836
+4,198
98
$2.87M 0.12%
11,351
-725
99
$2.84M 0.12%
16,430
+30
100
$2.82M 0.12%
47,857
+45,357
2 3
4
5 6