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
$2.94B
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$34.2M
3
+$29.1M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$21.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.4M

Top Sells

1
+$43.9M
2
+$36.3M
3
+$31.1M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$25.6M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$24.9M

Sector Composition

1 Financials 4.19%
2 Consumer Discretionary 4.12%
3 Healthcare 2.79%
4 Communication Services 2.24%
5 Technology 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$178K 0.01%
1,150
252
$177K 0.01%
34,550
+10,500
253
$177K 0.01%
2,400
-400
254
$176K 0.01%
4,392
-1,098
255
$176K 0.01%
+3,500
256
$175K 0.01%
16,000
-4,000
257
$172K 0.01%
14,000
258
$172K 0.01%
4,000
259
$171K 0.01%
61,189
260
$170K 0.01%
1,305
261
$169K 0.01%
6,000
-3,000
262
$164K 0.01%
3,385
+829
263
$162K 0.01%
3,750
264
$161K 0.01%
23,211
265
$156K 0.01%
1,400
+150
266
$152K 0.01%
18,624
267
$152K 0.01%
+5,500
268
$148K 0.01%
2,200
269
$147K 0.01%
12,240
+5,040
270
$146K 0.01%
2,600
271
$144K ﹤0.01%
6,000
272
$144K ﹤0.01%
719
+252
273
$141K ﹤0.01%
5,884
274
$140K ﹤0.01%
+1,200
275
$137K ﹤0.01%
2,413
9 10
11
12 13