PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
1-Year Return
32.09%
This Quarter Return
-9.42%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.76B
AUM Growth
-$399M
(-13%)
Cap. Flow
-$91.1M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
383
New
13
Increased
108
Reduced
127
Closed
20
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$68M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$19.2M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$17.6M |
| 4 |
Walt Disney
DIS
|
$15M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$13.9M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$41.4M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$31.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$26.9M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$24.5M |
| 5 |
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% |
