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
401
– –
-2,985
402
– –
-450
403
– –
-1,066
404
– –
-2,152
405
– –
-829
406
– –
-3,930
407
– –
-1,624,182
408
– –
-228
409
– –
-400
410
– –
-565
411
– –
-4,700
412
– –
-1,592
413
– –
-800
414
– –
-2,170
415
– –
-5,386
416
– –
-450
417
– –
-2,000
418
– –
-24,000
419
– –
-2,460
420
$0 ﹤0.01%
1
-1,356
421
– –
-1,134
422
– –
-6,180
423
– –
-4,572
424
– –
-1,008
425
– –
-1,812
14 15 16
17
18