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
426
$0 ﹤0.01%
1
427
– –
-3,237
428
– –
-7,565
429
– –
-4,386
430
– –
-1,431
431
– –
-5,448
432
– –
-11,700
433
– –
-70,536
434
– –
-3,260
435
– –
-1,784
436
– –
-4,332
437
– –
-2,914
438
– –
-6,588
439
– –
-6,457
440
– –
-7,974
441
– –
-3,370
442
– –
-3,467
443
– –
-6,904
444
– –
-700
445
– –
-1,611
446
– –
-8,878
447
– –
-168
448
– –
-530
449
– –
-610
450
– –
-3,128
16 17
18
19 20