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
201
$204K 0.01%
4,000
-1,000
202
$198K 0.01%
2,307
+328
203
$196K 0.01%
29,886
204
$195K 0.01%
1,586
+182
205
$174K 0.01%
10,000
-10,000
206
$171K 0.01%
3,981
-1,314
207
$165K 0.01%
7,000
208
$160K 0.01%
1,807
+1,207
209
$155K 0.01%
3,000
210
$152K 0.01%
700
211
$146K 0.01%
7,000
212
$144K 0.01%
5,000
213
$141K 0.01%
1,600
214
$137K 0.01%
1,800
215
$136K 0.01%
8,000
-4,000
216
$135K 0.01%
11,000
217
$134K 0.01%
4,500
218
$132K 0.01%
1,457
-435
219
$131K 0.01%
1,800
-400
220
$130K 0.01%
8,000
221
$129K 0.01%
1,508
+90
222
$128K 0.01%
1,500
223
$126K 0.01%
4,000
224
$126K 0.01%
3,002
-569
225
$120K 0.01%
9,092
-1,593
7 8
9
10 11