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
326
$19K ﹤0.01%
1,593
327
$19K ﹤0.01%
950
328
$19K ﹤0.01%
274
329
$19K ﹤0.01%
235
-15
330
$18K ﹤0.01%
179
-300
331
$18K ﹤0.01%
395
332
$17K ﹤0.01%
1,041
333
$17K ﹤0.01%
315
334
$17K ﹤0.01%
692
335
$16K ﹤0.01%
159
336
$16K ﹤0.01%
268
-450
337
$16K ﹤0.01%
144
338
$15K ﹤0.01%
292
339
$14K ﹤0.01%
621
-1,250
340
$14K ﹤0.01%
545
341
$13K ﹤0.01%
295
342
$12K ﹤0.01%
192
343
$10K ﹤0.01%
187
344
$10K ﹤0.01%
137
-2,062
345
$9K ﹤0.01%
+254
346
$9K ﹤0.01%
61
347
$9K ﹤0.01%
457
348
$5K ﹤0.01%
82
349
$4K ﹤0.01%
49
350
$4K ﹤0.01%
60
12 13
14
15 16