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
351
$32K ﹤0.01%
800
+100
352
$31K ﹤0.01%
1,100
-100
353
$31K ﹤0.01%
1,000
-50
354
$31K ﹤0.01%
+628
355
$30K ﹤0.01%
250
+10
356
$29K ﹤0.01%
+1,100
357
$28K ﹤0.01%
1,100
358
$28K ﹤0.01%
+1,300
359
$27K ﹤0.01%
250
+100
360
$25K ﹤0.01%
+400
361
$24K ﹤0.01%
318
362
$24K ﹤0.01%
379
363
$23K ﹤0.01%
35
364
$23K ﹤0.01%
+660
365
$22K ﹤0.01%
950
-334,970
366
$22K ﹤0.01%
700
+200
367
$21K ﹤0.01%
17
368
$21K ﹤0.01%
+972
369
$19K ﹤0.01%
1,000
370
$18K ﹤0.01%
692
371
$17K ﹤0.01%
274
372
$17K ﹤0.01%
395
373
$16K ﹤0.01%
1,593
374
$15K ﹤0.01%
295
375
$14K ﹤0.01%
715
13 14
15
16 17