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
1
$266M 11.48%
1,269,109
+754,587
2
$132M 5.69%
2,823,568
-152,590
3
$111M 4.8%
2,867,396
+298,220
4
$102M 4.38%
2,881,485
+680,863
5
$100M 4.33%
1,467,984
+367,015
6
$91.4M 3.95%
4,555,775
-218,590
7
$84.3M 3.64%
1,175,003
-60,233
8
$79.4M 3.43%
1,831,311
+202,324
9
$66.8M 2.88%
1,452,117
-78,119
10
$63.9M 2.76%
593,752
-14,466
11
$55.6M 2.4%
1,875,301
-67,031
12
$53.7M 2.32%
1,070,005
+481,820
13
$50.3M 2.17%
1,992,526
-293,668
14
$45.8M 1.98%
830,598
-44,794
15
$43.5M 1.88%
794,881
-2,750
16
$42.4M 1.83%
1,390,281
+23,627
17
$39M 1.68%
2,005,265
+54,466
18
$38.5M 1.66%
1,154,200
-1,322
19
$36.7M 1.59%
3,913,090
-24,170
20
$36.6M 1.58%
523,966
+31,727
21
$35M 1.51%
1,138,515
+184,148
22
$25.3M 1.09%
904,892
+27,027
23
$25.3M 1.09%
323,620
-9,840
24
$23.9M 1.03%
1,046,511
-90,145
25
$20.6M 0.89%
753,983
-14,393
1
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