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
$2.79B
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$29.1M
3
+$24M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$23.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20M

Top Sells

1
+$56.7M
2
+$52.8M
3
+$31.6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$25.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.4M

Sector Composition

1 Healthcare 5.17%
2 Financials 4.94%
3 Consumer Discretionary 4.28%
4 Industrials 2.29%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3K ﹤0.01%
3,300
377
$1K ﹤0.01%
40
378
$1K ﹤0.01%
213
379
– –
-29,500
380
– –
-17,000
381
– –
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382
$0 ﹤0.01%
3
383
– –
-300
384
– –
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385
– –
-6,000
386
$0 ﹤0.01%
+1
387
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-3,000
388
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-4,000
389
– –
-218
390
– –
-10,000
391
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392
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393
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-75,000
394
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395
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396
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-500
397
– –
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398
– –
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399
– –
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400
– –
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13 14 15
16
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