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
$3.01B
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$50.8M
3
+$47.2M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$27.7M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$25.7M

Top Sells

1
+$95M
2
+$64.1M
3
+$35.6M
4
BHI
Baker Hughes
BHI
+$35.4M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$25.1M

Sector Composition

1 Consumer Discretionary 4.67%
2 Financials 4.59%
3 Communication Services 2.23%
4 Healthcare 2.21%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$207K 0.01%
5,490
-18,384
227
$207K 0.01%
733
228
$206K 0.01%
1,200
-5,105
229
$203K 0.01%
13,000
-7,535
230
$201K 0.01%
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-5,403
231
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232
$199K 0.01%
8,500
-15,070
233
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-3,016
234
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235
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236
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237
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238
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5,000
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239
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240
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241
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242
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244
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245
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246
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14,000
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247
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8,000
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248
$173K 0.01%
150
249
$171K 0.01%
3,750
-8,363
250
$164K 0.01%
1,392
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10
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