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
126
$1.89M 0.08%
39,200
-3,500
127
$1.88M 0.08%
37,073
-896
128
$1.88M 0.08%
29,194
129
$1.82M 0.08%
29,500
130
$1.8M 0.08%
51,880
+6,330
131
$1.77M 0.07%
+21,900
132
$1.74M 0.07%
10,607
-140
133
$1.64M 0.07%
45,610
-26,311
134
$1.61M 0.07%
+41,000
135
$1.6M 0.07%
46,492
-5,606
136
$1.57M 0.07%
17,700
+2,100
137
$1.46M 0.06%
15,929
138
$1.44M 0.06%
12,400
139
$1.38M 0.06%
55,000
-61,463
140
$1.35M 0.06%
11,002
+1,400
141
$1.3M 0.05%
29,540
142
$1.28M 0.05%
27,404
-35,050
143
$1.27M 0.05%
42,550
+2,600
144
$1.26M 0.05%
21,895
+3,500
145
$1.25M 0.05%
33,570
146
$1.24M 0.05%
41,300
-15,000
147
$1.24M 0.05%
39,181
-5,685
148
$1.2M 0.05%
43,456
+1,136
149
$1.1M 0.05%
42,800
150
$1.08M 0.05%
47,226
4 5
6
7 8