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
151
$1.31M 0.05%
18,280
152
$1.29M 0.05%
75,536
+48,392
153
$1.28M 0.05%
14,600
154
$1.25M 0.05%
12,741
-30,367
155
$1.24M 0.05%
62,459
-6,020
156
$1.24M 0.04%
23,792
-132
157
$1.23M 0.04%
11,500
-69,000
158
$1.21M 0.04%
16,355
159
$1.15M 0.04%
15,929
160
$1.11M 0.04%
17,441
-30,905
161
$1.07M 0.04%
26,311
+15,713
162
$1.06M 0.04%
8,790
-28,524
163
$1.02M 0.04%
19,700
164
$1.01M 0.04%
9,650
165
$1M 0.04%
25,957
+9,987
166
$996K 0.04%
117,000
+18,000
167
$981K 0.04%
24,450
+800
168
$970K 0.04%
22,145
-29,445
169
$950K 0.03%
38,879
-661,485
170
$950K 0.03%
46,335
-3,880
171
$946K 0.03%
32,785
-61,280
172
$872K 0.03%
17,505
-431
173
$872K 0.03%
24,000
174
$863K 0.03%
27,409
175
$849K 0.03%
53,000
+17,000
5 6
7
8 9