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
376
$14K ﹤0.01%
1,417
-650
377
$13K ﹤0.01%
+1,040
378
$13K ﹤0.01%
105
-59
379
$12K ﹤0.01%
4,186
+1,593
380
$12K ﹤0.01%
766
+105
381
$12K ﹤0.01%
338
382
$12K ﹤0.01%
5,323
+717
383
$11K ﹤0.01%
1,247
+74
384
$11K ﹤0.01%
+75
385
$11K ﹤0.01%
+269
386
$11K ﹤0.01%
468
+79
387
$11K ﹤0.01%
1,958
-2,774
388
$11K ﹤0.01%
+93
389
$11K ﹤0.01%
2
390
$11K ﹤0.01%
225
391
$10K ﹤0.01%
+137
392
$10K ﹤0.01%
+187
393
$10K ﹤0.01%
+200
394
$8K ﹤0.01%
61
395
$6K ﹤0.01%
190
-2,150
396
$5K ﹤0.01%
+82
397
$5K ﹤0.01%
+143
398
$5K ﹤0.01%
49
+48
399
$4K ﹤0.01%
60
400
– –
-1,512
14 15
16
17 18