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
1
$142M 5.14%
739,777
+10,292
2
$141M 5.12%
2,869,105
+389,440
3
$140M 5.09%
7,053,802
-417,829
4
$120M 4.36%
2,468,399
-850,318
5
$116M 4.2%
1,891,066
+109,918
6
$103M 3.72%
1,380,392
-9,852
7
$102M 3.68%
3,716,040
+507,680
8
$90.9M 3.3%
1,372,119
+169,720
9
$85.6M 3.1%
840,929
-11,233
10
$84.7M 3.07%
2,145,415
+444,643
11
$78.3M 2.84%
1,712,828
+1,487,831
12
$74.6M 2.71%
1,414,994
-375,288
13
$66.6M 2.42%
1,411,870
+111,226
14
$60.5M 2.19%
1,977,489
+228,615
15
$59.1M 2.14%
1,185,170
-628,507
16
$55.8M 2.02%
1,631,213
+5,194
17
$42.8M 1.55%
1,288,694
+134,592
18
$36.2M 1.31%
525,683
-301,332
19
$33.8M 1.22%
597,985
+89,514
20
$32.5M 1.18%
990,703
-746,799
21
$30.7M 1.11%
937,696
-252,860
22
$30.3M 1.1%
1,691,243
+58,061
23
$29.6M 1.07%
743,013
+2,228
24
$28.7M 1.04%
1,003,674
+92,707
25
$27M 0.98%
1,122,788
+83,402
1
2 3 4 5