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
176
$860K 0.03%
11,525
+1,240
177
$842K 0.03%
7,956
+3,121
178
$833K 0.03%
26,000
179
$830K 0.03%
8,407
180
$828K 0.03%
+26,750
181
$799K 0.03%
5,730
-17,000
182
$761K 0.03%
+39,375
183
$745K 0.03%
9,650
-35,100
184
$739K 0.03%
+7,675
185
$738K 0.03%
+19,140
186
$734K 0.03%
+13,222
187
$732K 0.03%
+30,400
188
$712K 0.03%
70,806
-25,273
189
$705K 0.03%
28,023
190
$698K 0.03%
15,121
-8,671
191
$682K 0.02%
+11,800
192
$674K 0.02%
13,000
-3,000
193
$669K 0.02%
40,000
194
$651K 0.02%
23,225
195
$647K 0.02%
13,294
-4,211
196
$645K 0.02%
12,841
+3,338
197
$637K 0.02%
19,045
+5,013
198
$628K 0.02%
5,795
+1,875
199
$624K 0.02%
+5,186
200
$595K 0.02%
28,780
+15,538
6 7
8
9 10