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
51
$11.3M 0.39%
194,790
52
$11.1M 0.38%
246,945
-552,971
53
$10.6M 0.36%
169,922
+13,583
54
$10.4M 0.35%
123,247
+16,196
55
$10.4M 0.35%
+347,110
56
$10.4M 0.35%
+347,110
57
$10.1M 0.34%
136,427
-15,886
58
$9.85M 0.33%
129,286
-104,015
59
$9.4M 0.32%
274,010
+1,816
60
$9.36M 0.32%
162,398
+16,596
61
$8.97M 0.3%
75,285
+6,365
62
$8.77M 0.3%
222,933
+125,498
63
$8.6M 0.29%
681,248
+13,699
64
$8.36M 0.28%
303,100
+9,956
65
$8.05M 0.27%
86,490
+6,525
66
$7.89M 0.27%
114,079
+1,044
67
$7.72M 0.26%
82,429
-102
68
$7.57M 0.26%
80,004
+4,985
69
$7.54M 0.26%
115,060
+8,328
70
$7.13M 0.24%
323,860
71
$6.93M 0.24%
76,037
+5,628
72
$6.85M 0.23%
90,259
-10,293
73
$6.46M 0.22%
42,152
+40,447
74
$6.34M 0.22%
78,807
+7,022
75
$5.97M 0.2%
49,278
-8,487
1 2
3
4 5