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
126
$2.4M 0.09%
23,034
+1,861
127
$2.33M 0.08%
1,420
-2,580
128
$2.33M 0.08%
46,251
-68,053
129
$2.17M 0.08%
83,940
-15,482
130
$2.16M 0.08%
50,400
+500
131
$2.08M 0.07%
33,200
-12,300
132
$2.04M 0.07%
3,850
+1,215
133
$1.95M 0.07%
35,700
+800
134
$1.83M 0.07%
33,800
+500
135
$1.73M 0.06%
14,100
+800
136
$1.61M 0.06%
14,725
-4,012
137
$1.58M 0.06%
45,782
-1,854
138
$1.55M 0.06%
13,141
+400
139
$1.49M 0.05%
58,142
140
$1.38M 0.05%
75,536
141
$1.36M 0.05%
23,150
-18,000
142
$1.34M 0.05%
17,200
143
$1.31M 0.05%
48,190
-8,867
144
$1.28M 0.05%
37,980
+24,980
145
$1.27M 0.05%
16,355
146
$1.24M 0.04%
62,459
147
$1.17M 0.04%
15,929
148
$1.17M 0.04%
11,500
149
$1.16M 0.04%
16,006
-1,210
150
$1.16M 0.04%
28,650
+2,339
4 5
6
7 8