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
1
$191M 6.34%
9,566,463
-366,454
2
$178M 5.92%
3,299,338
+444,686
3
$175M 5.81%
2,917,219
+927,315
4
$157M 5.21%
3,176,518
+560,228
5
$154M 5.12%
787,599
+259,353
6
$140M 4.65%
3,352,375
+222,899
7
$111M 3.69%
1,110,134
+256,832
8
$70.4M 2.34%
749,739
-682,588
9
$68.4M 2.27%
1,431,002
+460,600
10
$66.5M 2.21%
1,537,699
+365,431
11
$57M 1.89%
936,301
-4,152
12
$56.5M 1.88%
1,267,050
+58,305
13
$56.5M 1.88%
1,162,786
-163,059
14
$55.5M 1.84%
1,616,945
+65,234
15
$53.5M 1.78%
2,046,936
+273,047
16
$53.4M 1.77%
1,237,108
+1,093,743
17
$52.2M 1.73%
956,080
-6,945
18
$51.2M 1.7%
1,562,188
+82,360
19
$42.1M 1.4%
1,043,891
-360
20
$41M 1.36%
850,883
-25,605
21
$40.9M 1.36%
1,160,424
+49,002
22
$40.4M 1.34%
1,089,844
+453,010
23
$39.6M 1.32%
631,929
+218,981
24
$38.8M 1.29%
572,851
+92,573
25
$37.7M 1.25%
1,312,253
+758,264
1
2 3 4 5