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
State Street Energy Select Sector SPDR ETF
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
401
– –
-2,771
402
– –
-1,724
403
– –
-38,728
404
– –
-1,512
405
– –
-300
406
– –
-2,530
407
– –
-327
408
– –
-4,296
409
– –
-2,100
410
– –
-9,846
411
– –
-11,796
412
– –
-3,087
413
$0 ﹤0.01%
5
414
– –
-2,419
415
– –
-4,569
416
– –
-4,095
417
– –
-4,582
418
– –
-4,536
419
– –
-6,902
420
– –
-1,092
421
– –
-2,349
422
– –
-5,590
423
– –
-1,869
424
– –
-3,885
425
– –
-600
15 16
17
18 19