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
126
$1.6M 0.05%
38,320
+80
127
$1.59M 0.05%
39,281
128
$1.53M 0.05%
25,517
+3,119
129
$1.5M 0.05%
14,734
-1,765
130
$1.42M 0.05%
16,200
-2,000
131
$1.38M 0.05%
15,540
132
$1.33M 0.04%
24,000
133
$1.33M 0.04%
13,233
-75,770
134
$1.31M 0.04%
17,500
-500
135
$1.3M 0.04%
11,879
-1,229
136
$1.26M 0.04%
15,886
-7,610
137
$1.25M 0.04%
17,135
+3,335
138
$1.22M 0.04%
15,929
139
$1.21M 0.04%
15,000
140
$1.15M 0.04%
10,450
+50
141
$1.14M 0.04%
20,000
142
$1.11M 0.04%
8,300
143
$1.1M 0.04%
38,248
144
$972K 0.03%
34,000
-1,500
145
$969K 0.03%
28,119
-7,120
146
$968K 0.03%
15,600
147
$937K 0.03%
16,000
+4,000
148
$933K 0.03%
12,700
149
$932K 0.03%
+2,038
150
$894K 0.03%
13,753
-192
4 5
6
7 8