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
1
$153M 5.47%
3,049,423
+581,024
2
$143M 5.12%
2,864,961
-4,144
3
$136M 4.89%
669,135
-70,642
4
$124M 4.43%
4,595,998
+879,958
5
$116M 4.16%
5,545,064
-1,508,738
6
$97M 3.48%
1,347,102
-25,017
7
$87.7M 3.14%
783,700
-57,229
8
$83.7M 3%
1,727,415
+14,587
9
$82.3M 2.95%
1,053,268
-327,124
10
$81.3M 2.91%
1,898,871
-246,544
11
$72.7M 2.61%
1,362,011
-52,983
12
$63.4M 2.27%
2,042,067
+64,578
13
$61.3M 2.2%
1,016,275
-874,791
14
$61.1M 2.19%
1,211,083
-200,787
15
$53.3M 1.91%
1,559,226
-71,987
16
$44.4M 1.59%
1,311,835
+23,141
17
$38.5M 1.38%
586,922
-11,063
18
$38.1M 1.36%
517,982
-7,701
19
$36.4M 1.3%
3,942,500
+3,825,500
20
$31.5M 1.13%
1,660,175
-31,068
21
$30.2M 1.08%
935,548
-55,155
22
$29M 1.04%
1,056,120
+52,446
23
$28.9M 1.03%
896,410
-41,286
24
$28.5M 1.02%
1,006,597
+283,909
25
$28M 1%
1,157,205
+34,417
1
2 3 4 5