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
251
$164K 0.01%
4,000
-17,642
252
$163K 0.01%
+6,100
253
$160K 0.01%
4,700
254
$155K 0.01%
26
255
$155K 0.01%
1,750
256
$151K 0.01%
5,884
257
$149K ﹤0.01%
1,450
258
$147K ﹤0.01%
+1,515
259
$146K ﹤0.01%
2,200
260
$143K ﹤0.01%
3,060
261
$139K ﹤0.01%
8,547
+2,079
262
$117K ﹤0.01%
2,850
263
$117K ﹤0.01%
467
264
$115K ﹤0.01%
3,000
265
$114K ﹤0.01%
10,000
266
$114K ﹤0.01%
3,060
267
$107K ﹤0.01%
18,000
-4,000
268
$104K ﹤0.01%
6,905
269
$103K ﹤0.01%
3,700
270
$101K ﹤0.01%
4,000
271
$101K ﹤0.01%
2,250
-155
272
$101K ﹤0.01%
5,889
273
$97K ﹤0.01%
1,600
274
$97K ﹤0.01%
9,000
-700
275
$96K ﹤0.01%
750
9 10
11
12 13