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
426
– –
-3,087
427
$0 ﹤0.01%
5
428
– –
-2,419
429
– –
-4,569
430
– –
-4,095
431
– –
-4,582
432
– –
-4,536
433
– –
-6,902
434
– –
-1,092
435
– –
-2,360
436
– –
-3,819
437
– –
-3,135
438
– –
-1,158
439
– –
-3,175
440
$0 ﹤0.01%
1
441
– –
-3,237
442
– –
-6,012
443
– –
-7,565
444
– –
-4,386
445
– –
-1,431
446
– –
-5,448
447
– –
-11,700
448
– –
-70,536
449
– –
-3,260
450
– –
-1,784
16 17
18
19 20