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
451
– –
-6,457
452
– –
-7,974
453
– –
-3,370
454
– –
-3,467
455
– –
-917
456
– –
-6,904
457
– –
-700
458
– –
-1,611
459
– –
-8,878
460
– –
-168
461
– –
-530
462
– –
-610
463
– –
-3,128
464
– –
-2,105
465
– –
-20,641
466
– –
-396,900
467
– –
-73
468
– –
-57,000
469
– –
-11,548
470
– –
-3,700
471
– –
-4,400
472
– –
-6,592
473
– –
-3,962
474
– –
-2,229
475
– –
-4,978
16 17 18
19
20