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
101
$3.69M 0.13%
102,201
+24,600
102
$3.66M 0.13%
25,328
+20,256
103
$3.64M 0.13%
88,418
+83,178
104
$3.57M 0.13%
27,261
+16,097
105
$3.44M 0.12%
4,760
-1,380
106
$3.29M 0.12%
41,256
+2,337
107
$3.25M 0.12%
16,493
-400
108
$3.18M 0.12%
22,730
+1,150
109
$3.15M 0.11%
34,934
-2,200
110
$3.1M 0.11%
98,100
-25,500
111
$3.09M 0.11%
17,609
+4,250
112
$3.08M 0.11%
28,189
+8,676
113
$3.08M 0.11%
75,000
-6,000
114
$2.98M 0.11%
44,750
-7,900
115
$2.94M 0.11%
136,080
116
$2.58M 0.09%
62,500
117
$2.57M 0.09%
45,500
-200
118
$2.56M 0.09%
73,929
-69,650
119
$2.53M 0.09%
28,079
-2,400
120
$2.48M 0.09%
99,422
+2,120
121
$2.46M 0.09%
49,894
+2,924
122
$2.42M 0.09%
28,323
+1,719
123
$2.36M 0.09%
41,150
-1,016
124
$2.32M 0.08%
18,584
+185
125
$2.25M 0.08%
22,639
+15,722
3 4
5
6 7