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
151
$1.15M 0.04%
20,500
+800
152
$1.12M 0.04%
+53,700
153
$1.1M 0.04%
25,550
+1,100
154
$1.09M 0.04%
46,135
-200
155
$1.09M 0.04%
42,000
-11,000
156
$1.08M 0.04%
33,100
-45,446
157
$1.08M 0.04%
44,300
-39,520
158
$1.08M 0.04%
25,957
159
$1.06M 0.04%
10,250
+600
160
$1.05M 0.04%
+30,000
161
$1.05M 0.04%
17,650
-96,806
162
$1M 0.04%
24,500
-38,000
163
$993K 0.04%
+33,100
164
$954K 0.03%
+7,945
165
$928K 0.03%
33,785
-5,094
166
$927K 0.03%
20,395
-1,750
167
$920K 0.03%
14,000
-600
168
$914K 0.03%
6,120
-2,670
169
$911K 0.03%
26,753
-118,713
170
$910K 0.03%
9,201
+3,756
171
$909K 0.03%
10,100
-52,000
172
$898K 0.03%
51,949
+2,501
173
$883K 0.03%
27,409
174
$875K 0.03%
13,395
175
$869K 0.03%
13,041
-4,400
5 6
7
8 9