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
101
$4.96M 0.18%
19,544
+217
102
$4.94M 0.18%
91,880
+50,000
103
$4.93M 0.18%
+40,920
104
$4.69M 0.17%
168,175
105
$4.63M 0.17%
99,358
+4,118
106
$4.55M 0.16%
+84,800
107
$4.52M 0.16%
132,929
+59,000
108
$4.52M 0.16%
107,726
+19,308
109
$4.39M 0.16%
65,122
+38
110
$4.24M 0.15%
43,372
+1,367
111
$4.21M 0.15%
26,038
+710
112
$4.18M 0.15%
48,613
+899
113
$4.16M 0.15%
109,200
-68
114
$4.11M 0.15%
+57,805
115
$3.73M 0.13%
+62,500
116
$3.73M 0.13%
+73,600
117
$3.62M 0.13%
+38,000
118
$3.5M 0.13%
+82,000
119
$3.41M 0.12%
43,120
+1,864
120
$3.14M 0.11%
127,770
-87,200
121
$2.92M 0.1%
34,711
+6,388
122
$2.72M 0.1%
26,436
+9,831
123
$2.7M 0.1%
24,995
-3,194
124
$2.62M 0.09%
92,922
-89,190
125
$2.57M 0.09%
22,759
+120
3 4
5
6 7