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
51
$9.4M 0.31%
378,344
-126,427
52
$9.1M 0.3%
342,594
-648,214
53
$8.82M 0.29%
129,326
-3,815
54
$8.54M 0.28%
196,876
-510,310
55
$8.41M 0.28%
298,616
-15,714
56
$8.4M 0.28%
66,670
-282,490
57
$8.08M 0.27%
82,197
-5,762
58
$8.04M 0.27%
84,766
-3,719
59
$8.01M 0.27%
324,675
+425
60
$7.83M 0.26%
337,160
-112,884
61
$7.76M 0.26%
538,827
+20,852
62
$7.7M 0.26%
108,410
-7,460
63
$7.63M 0.25%
66,169
-2,918
64
$7.63M 0.25%
76,462
-3,644
65
$7.62M 0.25%
126,395
+8,705
66
$7.49M 0.25%
6,224
+5,615
67
$7.31M 0.24%
138,816
-6,216
68
$7.21M 0.24%
80,686
-15,357
69
$6.5M 0.22%
48,895
-2,603
70
$6.21M 0.21%
107,104
-3,794
71
$6.08M 0.2%
77,327
-2,740
72
$6.03M 0.2%
50,332
-2,784
73
$6.01M 0.2%
+86,646
74
$5.33M 0.18%
9,930
75
$5.2M 0.17%
43,200
-3,000
1 2
3
4 5