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
151
$1.07M 0.05%
10,500
+3,500
152
$1.07M 0.05%
18,000
+4,500
153
$1.04M 0.04%
29,000
+8,000
154
$1.03M 0.04%
50,000
+20,000
155
$968K 0.04%
35,420
+3,320
156
$946K 0.04%
27,001
-2,070,582
157
$935K 0.04%
18,000
-2,196
158
$917K 0.04%
21,000
159
$898K 0.04%
24,000
160
$894K 0.04%
10,300
161
$854K 0.04%
25,650
+8,900
162
$837K 0.04%
15,500
163
$824K 0.03%
5,260
164
$820K 0.03%
11,967
+600
165
$810K 0.03%
25,000
166
$785K 0.03%
14,000
167
$780K 0.03%
28,023
168
$780K 0.03%
13,866
-604
169
$742K 0.03%
8,966
170
$738K 0.03%
+22,350
171
$731K 0.03%
3,000
172
$710K 0.03%
+19,386
173
$705K 0.03%
+3,690
174
$701K 0.03%
41,500
175
$667K 0.03%
16,274
-11,755
5 6
7
8 9