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
1
$190M 8.01%
3,207,524
+182,594
2
$147M 6.2%
2,031,321
-26,046
3
$130M 5.51%
1,596,280
-23,768
4
$98.7M 4.17%
1,691,517
-217,727
5
$95.1M 4.02%
927,625
-26,387
6
$88M 3.72%
350,197
-2,584
7
$83.7M 3.53%
1,221,847
-308,007
8
$71.2M 3.01%
2,752,134
-112,126
9
$58.9M 2.49%
1,109,723
+861,017
10
$55.1M 2.33%
378,821
-34,812
11
$50.9M 2.15%
3,770,090
-53,000
12
$49.5M 2.09%
1,096,742
+3,427
13
$45.6M 1.93%
2,031,509
-221,983
14
$43.1M 1.82%
789,049
-63,906
15
$43M 1.82%
840,555
16
$40M 1.69%
918,377
-26,559
17
$39.9M 1.68%
1,144,116
-26,802
18
$36.3M 1.54%
673,313
-32,521
19
$35.5M 1.5%
649,024
-148,351
20
$34.7M 1.47%
1,124,343
-12,624
21
$34.4M 1.45%
1,047,109
+44,181
22
$33.4M 1.41%
1,032,582
-295,102
23
$32.3M 1.36%
1,002,135
-3,281
24
$29M 1.23%
520,731
-18,983
25
$26.9M 1.14%
611,342
+1,689
1
2 3 4 5