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
276
$96K ﹤0.01%
5,500
277
$94K ﹤0.01%
850
278
$94K ﹤0.01%
6,000
-3,000
279
$93K ﹤0.01%
1,790
280
$92K ﹤0.01%
7,500
281
$90K ﹤0.01%
3,428
-248
282
$89K ﹤0.01%
2,000
-11,200
283
$87K ﹤0.01%
+7,200
284
$86K ﹤0.01%
8,500
285
$85K ﹤0.01%
2,114
-200
286
$82K ﹤0.01%
2,700
287
$81K ﹤0.01%
16,000
-5,000
288
$80K ﹤0.01%
+261
289
$79K ﹤0.01%
3,000
290
$71K ﹤0.01%
+1,300
291
$70K ﹤0.01%
+1,350
292
$57K ﹤0.01%
1,145
293
$57K ﹤0.01%
1,784
294
$54K ﹤0.01%
+2,400
295
$53K ﹤0.01%
2,787
+440
296
$53K ﹤0.01%
2,353
-229
297
$52K ﹤0.01%
1,160
-394
298
$52K ﹤0.01%
1,926
-598
299
$52K ﹤0.01%
2,780
-78
300
$51K ﹤0.01%
718
+1
10 11
12
13 14