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
301
$51K ﹤0.01%
1,478
+103
302
$51K ﹤0.01%
962
-114
303
$50K ﹤0.01%
7,155
+811
304
$50K ﹤0.01%
1,724
-9
305
$49K ﹤0.01%
1,526
+156
306
$48K ﹤0.01%
4,085
+524
307
$48K ﹤0.01%
4,185
+215
308
$47K ﹤0.01%
936
+156
309
$47K ﹤0.01%
2,454
+728
310
$47K ﹤0.01%
398
-18
311
$47K ﹤0.01%
10,058
+4,641
312
$47K ﹤0.01%
534
+145
313
$46K ﹤0.01%
5,335
-206
314
$46K ﹤0.01%
4
315
$45K ﹤0.01%
1,610
-63
316
$44K ﹤0.01%
2,760
-690
317
$44K ﹤0.01%
786
+9
318
$44K ﹤0.01%
1,317
-569
319
$44K ﹤0.01%
1,196
-198
320
$44K ﹤0.01%
3,993
-751
321
$44K ﹤0.01%
1,349
-178
322
$44K ﹤0.01%
630
-177
323
$43K ﹤0.01%
1,805
-691
324
$43K ﹤0.01%
901
-542
325
$42K ﹤0.01%
2,750
-1,017
11 12
13
14 15