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
376
– –
-700
377
– –
-2,430
378
– –
-650
379
– –
-6,155
380
– –
-761
381
– –
-395
382
– –
-1,014
383
– –
-650
384
– –
-1,348
385
– –
-7,400
386
$0 ﹤0.01%
5
387
– –
-400
388
– –
-1,600
389
– –
-1,800
390
– –
-2,874
391
– –
-5
392
– –
-731
393
– –
-500
394
– –
-600
395
– –
-177
396
– –
-1,000
397
– –
-1,042
398
– –
-1,700
399
– –
-1,066
400
– –
-2,152
14 15
16
17 18