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
26
$27.9M 0.95%
515,592
+10,725
27
$27.3M 0.93%
342,668
28
$26.4M 0.9%
471,985
+6,238
29
$26.4M 0.9%
1,071,107
+10,052
30
$26.3M 0.89%
1,467,578
-1,900
31
$24.7M 0.84%
907,910
+57,581
32
$24.7M 0.84%
138,813
-8,075
33
$24.3M 0.83%
838,374
+24,298
34
$23.9M 0.81%
1,012,886
+17,943
35
$23.2M 0.79%
557,171
-746,442
36
$23.1M 0.79%
193,205
+7,480
37
$22.1M 0.75%
553,003
-517,513
38
$22M 0.75%
745,759
+24,168
39
$20.7M 0.7%
414,357
+34,733
40
$20.3M 0.69%
739,863
-47,472
41
$20.1M 0.68%
488,856
+6,400
42
$19.4M 0.66%
326,371
-260,818
43
$18.9M 0.64%
541,165
44
$17.9M 0.61%
232,874
+13,920
45
$16.5M 0.56%
651,233
-27,087
46
$16.2M 0.55%
443,847
-197,756
47
$16M 0.54%
169,426
+30,134
48
$13.9M 0.47%
12,197
+5,973
49
$12.7M 0.43%
163,104
+163,103
50
$11.5M 0.39%
412,194
+55,948
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