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
201
$589K 0.02%
15,333
+7,815
202
$587K 0.02%
17,000
203
$576K 0.02%
11,000
-1,000
204
$575K 0.02%
29,000
-3,000
205
$571K 0.02%
10,710
-616
206
$566K 0.02%
5,565
+2,117
207
$556K 0.02%
22,000
208
$547K 0.02%
125,252
-2,171
209
$517K 0.02%
30,160
-13,307
210
$515K 0.02%
9,600
+3,908
211
$500K 0.02%
+5,681
212
$499K 0.02%
6,280
-12,000
213
$423K 0.02%
6,688
-2,480
214
$417K 0.01%
5,350
-56,000
215
$391K 0.01%
19,011
216
$391K 0.01%
7,000
217
$390K 0.01%
9,000
218
$385K 0.01%
10,547
-3,671
219
$380K 0.01%
3,100
220
$368K 0.01%
24,000
221
$341K 0.01%
2,583
+18
222
$337K 0.01%
10,235
223
$332K 0.01%
13,498
-3,264
224
$326K 0.01%
2,475
-10,449
225
$319K 0.01%
+5,400
7 8
9
10 11