PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
1-Year Return
32.09%
This Quarter Return
-0.03%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$3.16B
AUM Growth
-$10.3M
(-0.32%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
378
New
26
Increased
76
Reduced
132
Closed
8
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$44.1M |
| 2 |
SPDR S&P China ETF
GXC
|
$43.1M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$30.1M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$28.6M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$43.4M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$27.1M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$26.9M |
| 5 |
iShares US Transportation ETF
IYT
|
$17.2M |
Sector Composition
| 1 | Financials | 4.65% |
| 2 | Healthcare | 4.37% |
| 3 | Consumer Discretionary | 3.64% |
| 4 | Technology | 2.51% |
| 5 | Communication Services | 1.81% |
