PVH

Psagot Value Holdings Portfolio holdings

AUM $11M
1-Year Est. Return 32.09%
This Fund
S&P 500
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
+$37.8M
2
+$30.6M
3
+$26.8M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$22.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19M

Top Sells

1
+$44.8M
2
+$36.3M
3
+$29.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$25.4M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$24.7M

Sector Composition

1 Financials 4.19%
2 Consumer Discretionary 4.12%
3 Healthcare 2.79%
4 Communication Services 2.24%
5 Technology 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$79K ﹤0.01%
2,700
302
$63K ﹤0.01%
+1,180
303
$57K ﹤0.01%
1,750
304
$52K ﹤0.01%
7,400
305
$52K ﹤0.01%
5,000
306
$51K ﹤0.01%
5,000
307
$51K ﹤0.01%
589
308
$49K ﹤0.01%
6,905
309
$49K ﹤0.01%
416
310
$44K ﹤0.01%
1,145
311
$40K ﹤0.01%
191
+20
312
$39K ﹤0.01%
1,453
-1,827
313
$32K ﹤0.01%
+400
314
$31K ﹤0.01%
+620
315
$27K ﹤0.01%
+493
316
$26K ﹤0.01%
1,389
+417
317
$24K ﹤0.01%
700
-100
318
$22K ﹤0.01%
+115
319
$22K ﹤0.01%
660
320
$22K ﹤0.01%
316
-63
321
$21K ﹤0.01%
1,100
322
$21K ﹤0.01%
1,000
-300
323
$21K ﹤0.01%
1,000
324
$20K ﹤0.01%
30
-5
325
$20K ﹤0.01%
337
11 12
13
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