PVH

Psagot Value Holdings Portfolio holdings

AUM $11M
1-Year Est. Return 32.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$15.4M
3
+$12.6M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$8.66M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$8.53M

Top Sells

1
+$40.1M
2
+$32.6M
3
+$25.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$15.2M

Sector Composition

1 Healthcare 3.33%
2 Financials 1.98%
3 Technology 1.78%
4 Consumer Discretionary 1.68%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2K ﹤0.01%
200
302
$2K ﹤0.01%
15
303
$2K ﹤0.01%
30
304
$2K ﹤0.01%
110
305
$1K ﹤0.01%
40
306
– –
0
307
$1K ﹤0.01%
55
308
$1K ﹤0.01%
20
309
$1K ﹤0.01%
65
310
– –
-450
311
– –
-5,000
312
$0 ﹤0.01%
3
313
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314
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-8,000
315
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-1,400
316
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317
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-185
318
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319
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320
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321
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322
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323
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324
$0 ﹤0.01%
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325
– –
-21,046
11 12
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14 15