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
276
$136K ﹤0.01%
7,396
-44,050
277
$136K ﹤0.01%
2,810
278
$134K ﹤0.01%
2,800
279
$132K ﹤0.01%
7,193
280
$128K ﹤0.01%
5,200
-900
281
$122K ﹤0.01%
2,700
+250
282
$122K ﹤0.01%
2,786
283
$120K ﹤0.01%
3,318
-100
284
$114K ﹤0.01%
+2,000
285
$114K ﹤0.01%
+8,000
286
$110K ﹤0.01%
1,250
+950
287
$107K ﹤0.01%
4,000
288
$105K ﹤0.01%
1,155
289
$101K ﹤0.01%
5,889
290
$98K ﹤0.01%
25
291
$97K ﹤0.01%
+2,828
292
$97K ﹤0.01%
850
293
$95K ﹤0.01%
3,000
294
$94K ﹤0.01%
1,150
295
$91K ﹤0.01%
2,000
296
$91K ﹤0.01%
+10,000
297
$87K ﹤0.01%
3,700
298
$86K ﹤0.01%
+1,600
299
$80K ﹤0.01%
6,468
-1,848
300
$80K ﹤0.01%
261
10 11
12
13 14