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
26
$35.4M 1.18%
976,543
+313
27
$35.2M 1.17%
1,053,166
+234
28
$35.1M 1.17%
1,090,710
-6,832
29
$33.8M 1.12%
506,581
-6,349
30
$33.5M 1.11%
872,277
-2,477,065
31
$31.4M 1.04%
1,488,947
-287,648
32
$30M 1%
864,064
+17,035
33
$29.3M 0.97%
1,006,435
+48,551
34
$29M 0.96%
1,078,782
-281,330
35
$28.2M 0.94%
363,416
-592
36
$25.8M 0.86%
342,655
+338,955
37
$24.7M 0.82%
208,079
+17,549
38
$24.3M 0.81%
515,406
+332,742
39
$22.5M 0.75%
1,460,726
-868,249
40
$17.7M 0.59%
482,456
41
$17.1M 0.57%
487,942
-21,500
42
$17.1M 0.57%
237,762
+41,994
43
$16.9M 0.56%
607,775
+61,398
44
$16.7M 0.55%
99,362
-50,618
45
$14.6M 0.49%
254,697
-321,040
46
$14.2M 0.47%
+171,018
47
$13.6M 0.45%
435,973
+5,808
48
$10.1M 0.34%
191,532
-7,201
49
$9.82M 0.33%
170,404
-6,303
50
$9.62M 0.32%
95,512
-1,672
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