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
201
$364K 0.02%
8,712
-1,057
202
$356K 0.02%
10,700
+8,100
203
$338K 0.01%
5,350
204
$316K 0.01%
5,640
+4,820
205
$315K 0.01%
18,000
206
$313K 0.01%
+6,000
207
$312K 0.01%
3,500
208
$305K 0.01%
2,243
209
$297K 0.01%
6,433
-6,402
210
$284K 0.01%
5,800
211
$284K 0.01%
3,000
-1,000
212
$268K 0.01%
1,934
+1,243
213
$262K 0.01%
9,106
+939
214
$261K 0.01%
3,206
-144
215
$234K 0.01%
1,800
-3,105
216
$233K 0.01%
2,200
217
$231K 0.01%
743
+543
218
$230K 0.01%
1,510
-1,000
219
$224K 0.01%
4,200
220
$218K 0.01%
4,200
221
$217K 0.01%
+9,245
222
$214K 0.01%
2,933
223
$214K 0.01%
7,500
224
$200K 0.01%
7,000
225
$197K 0.01%
2,340
-2,040
7 8
9
10 11