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
101
$2.37M 0.1%
102,970
102
$2.23M 0.1%
82,002
+13,530
103
$2.23M 0.1%
1,250
-40
104
$2.19M 0.09%
82,559
-4,114
105
$2.15M 0.09%
59,000
+2,999
106
$2.04M 0.09%
17,522
+3,867
107
$2.02M 0.09%
22,913
-105,232
108
$1.91M 0.08%
77,885
+11,825
109
$1.81M 0.08%
27,300
110
$1.76M 0.08%
52,988
+5,700
111
$1.72M 0.07%
47,190
-302,157
112
$1.6M 0.07%
+34,665
113
$1.59M 0.07%
78,673
-3,361
114
$1.54M 0.07%
20,509
-275
115
$1.52M 0.07%
12,053
+23
116
$1.5M 0.06%
23,200
117
$1.48M 0.06%
53,484
+5,603
118
$1.48M 0.06%
60,752
-26,400
119
$1.46M 0.06%
14,300
120
$1.43M 0.06%
13,300
121
$1.4M 0.06%
29,500
122
$1.38M 0.06%
16,623
+268
123
$1.38M 0.06%
11,399
-206
124
$1.34M 0.06%
49,950
-5,175
125
$1.34M 0.06%
15,937
+8
3 4
5
6 7