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
101
$2.68M 0.09%
101,704
+1,000
102
$2.65M 0.09%
107,200
-4,000
103
$2.51M 0.08%
31,183
+6,916
104
$2.48M 0.08%
20,819
-1,323
105
$2.3M 0.08%
44,900
+5,500
106
$2.3M 0.08%
38,400
107
$2.19M 0.07%
82,106
-1,898
108
$2.1M 0.07%
13,061
+1,061
109
$2.07M 0.07%
19,022
+4,315
110
$2.07M 0.07%
62,000
111
$2.05M 0.07%
17,600
+2,400
112
$2.04M 0.07%
75,280
-928,976
113
$1.96M 0.07%
17,015
-2,050
114
$1.96M 0.07%
15,350
+30
115
$1.92M 0.06%
36,596
-11,700
116
$1.82M 0.06%
16,900
117
$1.8M 0.06%
25,855
+3,417
118
$1.79M 0.06%
40,400
+3,600
119
$1.74M 0.06%
16,605
-7,305
120
$1.74M 0.06%
31,160
+9,862
121
$1.7M 0.06%
36,600
+30,000
122
$1.65M 0.05%
34,928
+42
123
$1.62M 0.05%
51,393
-1,389
124
$1.62M 0.05%
41,666
125
$1.61M 0.05%
60,548
+42,687
3 4
5
6 7