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
76
$4.87M 0.16%
100,284
+81,086
77
$4.8M 0.16%
62,526
+4,380
78
$4.64M 0.15%
162,000
-525
79
$4.63M 0.15%
44,880
80
$4.63M 0.15%
148,300
81
$4.63M 0.15%
85,000
+6,500
82
$4.46M 0.15%
17,136
-12
83
$4.35M 0.14%
74,567
-3,700
84
$4.33M 0.14%
50,900
-20,500
85
$4.11M 0.14%
33,400
86
$3.99M 0.13%
94,250
+4,200
87
$3.77M 0.13%
64,400
+4,300
88
$3.69M 0.12%
117,600
89
$3.64M 0.12%
50,100
-4,500
90
$3.58M 0.12%
143,250
+17,850
91
$3.53M 0.12%
88,314
-8,237
92
$3.51M 0.12%
18,850
+1,200
93
$3.26M 0.11%
22,800
-1,300
94
$3.18M 0.11%
26,116
+2,115
95
$3.09M 0.1%
34,600
-5,000
96
$3.08M 0.1%
45,081
-2,368
97
$3M 0.1%
90,800
-18,000
98
$2.98M 0.1%
39,964
-475,737
99
$2.88M 0.1%
24,300
+5,300
100
$2.87M 0.1%
18,835
2 3
4
5 6