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
201
$483K 0.02%
14,218
+2,841
202
$479K 0.02%
7,000
203
$479K 0.02%
21,400
204
$478K 0.02%
9,503
+2,285
205
$476K 0.02%
14,032
+1,836
206
$464K 0.02%
16,762
+3,730
207
$455K 0.02%
13,000
208
$446K 0.02%
17,000
209
$392K 0.01%
3,920
210
$390K 0.01%
9,000
211
$387K 0.01%
19,011
-142
212
$385K 0.01%
3,959
-4,754
213
$369K 0.01%
6,435
-102,819
214
$369K 0.01%
3,448
-1,500
215
$365K 0.01%
3,100
-700
216
$337K 0.01%
24,000
+4,000
217
$334K 0.01%
2,565
218
$334K 0.01%
5,434
-35,400
219
$314K 0.01%
+20,000
220
$309K 0.01%
5,692
+552
221
$309K 0.01%
10,235
+3,055
222
$302K 0.01%
5,589
-60,122
223
$300K 0.01%
5,212
-13,740
224
$291K 0.01%
13,242
-104
225
$282K 0.01%
3,300
7 8
9
10 11