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
$2.76B
AUM Growth
-$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$20.6M
3
+$18.3M
4
DIS icon
Walt Disney
DIS
+$16M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$15.3M

Top Sells

1
+$46M
2
+$33.1M
3
+$26.9M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$26.4M
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$22.8M

Sector Composition

1 Healthcare 4.83%
2 Financials 4.42%
3 Consumer Discretionary 3.68%
4 Technology 2.18%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6K ﹤0.01%
780
352
$6K ﹤0.01%
+1,000
353
$5K ﹤0.01%
82
354
$4K ﹤0.01%
148
355
$4K ﹤0.01%
84
356
$4K ﹤0.01%
186
357
$4K ﹤0.01%
45
358
$4K ﹤0.01%
28
359
$3K ﹤0.01%
49
360
$2K ﹤0.01%
213
361
$1K ﹤0.01%
40
-55,290
362
– –
-8,000
363
$0 ﹤0.01%
3
364
– –
-695,288
365
– –
-600
366
– –
-2,000
367
– –
-400
368
– –
-1,030,520
369
– –
-4,000
370
– –
-2,650
371
– –
-950
372
– –
-12,088
373
– –
-7,900
374
– –
-259
375
– –
-6,300
12 13 14
15
16