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
176
$667K 0.03%
25,000
177
$659K 0.03%
17,300
+150
178
$658K 0.03%
125,252
179
$630K 0.03%
30,900
180
$624K 0.03%
20,450
181
$597K 0.03%
10,200
182
$596K 0.03%
5,941
+762
183
$575K 0.02%
9,833
-592
184
$557K 0.02%
15,936
-1,272
185
$531K 0.02%
11,800
186
$519K 0.02%
13,000
+5,500
187
$518K 0.02%
10,000
188
$508K 0.02%
+20,040
189
$483K 0.02%
3,000
190
$470K 0.02%
14,500
191
$467K 0.02%
+2,550
192
$464K 0.02%
4,000
193
$450K 0.02%
15,000
-34,170
194
$428K 0.02%
+9,486
195
$410K 0.02%
5,130
-10,720
196
$410K 0.02%
5,500
197
$395K 0.02%
5,000
198
$389K 0.02%
+6,337
199
$386K 0.02%
10,000
200
$380K 0.02%
2,500
-500
6 7
8
9 10