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
151
$752K 0.03%
14,571
+1,493
152
$737K 0.03%
32,500
153
$727K 0.03%
12,395
-85
154
$702K 0.03%
28,700
155
$688K 0.03%
28,023
156
$649K 0.03%
6,065
-2,667
157
$648K 0.03%
19,865
158
$631K 0.03%
47,226
159
$630K 0.03%
25,821
+1,947
160
$592K 0.03%
13,053
-18,502
161
$569K 0.02%
22,770
162
$566K 0.02%
125,252
163
$542K 0.02%
6,403
+119
164
$533K 0.02%
22,500
165
$523K 0.02%
4,882
+59
166
$488K 0.02%
7,044
+2,828
167
$487K 0.02%
8,658
-1,267
168
$476K 0.02%
7,000
169
$462K 0.02%
14,000
-1,000
170
$445K 0.02%
18,992
+2,845
171
$434K 0.02%
20,000
-2,000
172
$425K 0.02%
16,000
-12,670
173
$418K 0.02%
10,653
-1,550
174
$417K 0.02%
1,887
175
$413K 0.02%
19,011
5 6
7
8 9