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
126
$2.23M 0.08%
21,173
+307
127
$2.13M 0.08%
49,900
128
$2.08M 0.08%
38,500
-300
129
$2.07M 0.08%
18,737
+228
130
$2.03M 0.07%
78,546
131
$2.03M 0.07%
41,880
-4,400
132
$2.03M 0.07%
29,432
+18,497
133
$2.02M 0.07%
61,110
-359,861
134
$1.95M 0.07%
34,900
135
$1.94M 0.07%
56,622
+3,932
136
$1.9M 0.07%
83,820
-30,890
137
$1.87M 0.07%
18,370
-10,389
138
$1.84M 0.07%
33,300
139
$1.83M 0.07%
69,000
-8,000
140
$1.79M 0.06%
12,924
+5,661
141
$1.72M 0.06%
14,550
-9,000
142
$1.63M 0.06%
17,460
-1,746
143
$1.55M 0.06%
16,605
144
$1.52M 0.06%
47,636
+23,917
145
$1.49M 0.05%
57,057
-1,952
146
$1.48M 0.05%
17,200
147
$1.45M 0.05%
2,635
148
$1.45M 0.05%
13,300
149
$1.41M 0.05%
58,142
+32,685
150
$1.35M 0.05%
17,216
-48,358
4 5
6
7 8