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
101
$2.78M 0.12%
26,410
+2,140
102
$2.74M 0.12%
+34,050
103
$2.7M 0.11%
25,327
-1,033
104
$2.7M 0.11%
37,185
-4,970
105
$2.67M 0.11%
80,500
106
$2.6M 0.11%
48,610
+160
107
$2.59M 0.11%
19,190
+70
108
$2.53M 0.11%
+25,750
109
$2.49M 0.11%
38,570
+30
110
$2.42M 0.1%
19,200
-4,000
111
$2.4M 0.1%
14,000
-2,000
112
$2.4M 0.1%
65,030
+210
113
$2.4M 0.1%
77,970
114
$2.39M 0.1%
84,241
-2,015
115
$2.38M 0.1%
32,600
116
$2.29M 0.1%
28,298
+2,764
117
$2.29M 0.1%
7,300
-1,677
118
$2.26M 0.1%
19,886
+413
119
$2.24M 0.09%
61,363
+2,222
120
$2.22M 0.09%
35,106
+7,578
121
$2.21M 0.09%
58,361
122
$2.17M 0.09%
27,154
+3,020
123
$2.04M 0.09%
40,557
+5,389
124
$1.98M 0.08%
62,980
-30
125
$1.94M 0.08%
18,792
3 4
5
6 7