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

Top Buys

1
+$55.9M
2
+$49.3M
3
+$46.1M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$26.5M
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$24.8M

Top Sells

1
+$91.7M
2
+$60.9M
3
+$35.9M
4
BHI
Baker Hughes
BHI
+$33.1M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$25.3M

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
326
$41K ﹤0.01%
3,096
-10
327
$37K ﹤0.01%
900
+150
328
$36K ﹤0.01%
600
+100
329
$36K ﹤0.01%
1,350
+150
330
$35K ﹤0.01%
550
+50
331
$34K ﹤0.01%
400
-70
332
$34K ﹤0.01%
1,130
333
$34K ﹤0.01%
1,500
+200
334
$34K ﹤0.01%
600
335
$34K ﹤0.01%
800
+100
336
$34K ﹤0.01%
1,650
+150
337
$34K ﹤0.01%
171
338
$34K ﹤0.01%
650
+50
339
$34K ﹤0.01%
750
+100
340
$33K ﹤0.01%
400
341
$33K ﹤0.01%
1,350
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342
$33K ﹤0.01%
900
343
$33K ﹤0.01%
3,300
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344
$33K ﹤0.01%
280
+30
345
$33K ﹤0.01%
400
346
$33K ﹤0.01%
450
-50
347
$33K ﹤0.01%
500
-50
348
$33K ﹤0.01%
1,000
+100
349
$33K ﹤0.01%
650
350
$32K ﹤0.01%
307
12 13
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