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