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
126
$1.3M 0.06%
10,650
127
$1.26M 0.05%
33,100
-12,700
128
$1.26M 0.05%
10,460
-1
129
$1.24M 0.05%
32,160
-10,840
130
$1.19M 0.05%
21,247
-748
131
$1.1M 0.05%
12,308
+1,309
132
$1.09M 0.05%
7,259
+1,353
133
$1.08M 0.05%
10,605
+767
134
$1.03M 0.04%
+19,582
135
$978K 0.04%
28,020
+9,742
136
$975K 0.04%
10,350
-1,000
137
$963K 0.04%
54,000
-1,000
138
$955K 0.04%
13,041
139
$945K 0.04%
18,720
-25,472
140
$932K 0.04%
27,409
141
$924K 0.04%
12,460
-163,145
142
$909K 0.04%
13,018
+12
143
$907K 0.04%
8,182
-225
144
$887K 0.04%
26,750
145
$848K 0.04%
14,000
146
$846K 0.04%
35,424
147
$834K 0.04%
23,107
-2,850
148
$834K 0.04%
43,663
-2,472
149
$818K 0.04%
26,000
150
$768K 0.03%
7,170
+1,375
4 5
6
7 8