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
176
$408K 0.02%
43,722
-12,330
177
$404K 0.02%
13,380
-3,000
178
$389K 0.02%
4,000
179
$389K 0.02%
7,000
-1,000
180
$356K 0.02%
6,278
-2,520
181
$351K 0.02%
+4,870
182
$337K 0.01%
5,400
183
$310K 0.01%
+6,060
184
$309K 0.01%
+2,680
185
$282K 0.01%
1,947
-261
186
$281K 0.01%
6,200
187
$271K 0.01%
18,000
-6,000
188
$267K 0.01%
1,900
+150
189
$260K 0.01%
7,235
190
$254K 0.01%
1,800
-800
191
$253K 0.01%
3,000
-300
192
$244K 0.01%
4,511
+11
193
$243K 0.01%
4,572
+4,066
194
$243K 0.01%
4,394
+1,890
195
$234K 0.01%
14,400
-3,600
196
$232K 0.01%
4,000
197
$225K 0.01%
5,800
198
$222K 0.01%
1,746
+94
199
$221K 0.01%
5,050
-3,557
200
$213K 0.01%
5,000
6 7
8
9 10