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
176
$843K 0.03%
13,395
-16,700
177
$808K 0.03%
96,079
+18,265
178
$807K 0.03%
49,448
179
$791K 0.03%
10,000
-6,000
180
$763K 0.03%
26,000
181
$759K 0.03%
8,407
182
$746K 0.03%
6,426
-1,475
183
$745K 0.03%
43,467
+8,363
184
$741K 0.03%
16,000
-1,000
185
$709K 0.03%
31,500
+18,000
186
$680K 0.02%
10,285
+1,060
187
$671K 0.02%
28,023
+186
188
$630K 0.02%
29,500
189
$614K 0.02%
11,326
-20,128
190
$600K 0.02%
40,000
+34,000
191
$600K 0.02%
9,168
+2,040
192
$595K 0.02%
32,000
193
$595K 0.02%
23,225
194
$582K 0.02%
12,000
+3,000
195
$579K 0.02%
6,952
196
$541K 0.02%
17,000
-500
197
$541K 0.02%
5,445
-755
198
$533K 0.02%
22,000
+9,000
199
$514K 0.02%
4,835
-15,072
200
$498K 0.02%
127,423
6 7
8
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