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
76
$5.84M 0.2%
42,523
-2,869
77
$5.81M 0.2%
85,174
-400
78
$5.62M 0.19%
70,246
+3,650
79
$5.46M 0.19%
128,904
-30,480
80
$5.16M 0.18%
39,790
-7,479
81
$4.87M 0.17%
168,000
+2,500
82
$4.74M 0.16%
17,956
+802
83
$4.46M 0.15%
43,898
+1,000
84
$4.32M 0.15%
27,090
+3,600
85
$4.18M 0.14%
29,690
+3,140
86
$3.98M 0.14%
18,835
87
$3.88M 0.13%
90,978
+12,492
88
$3.82M 0.13%
54,250
-8,550
89
$3.81M 0.13%
34,018
-664
90
$3.6M 0.12%
79,991
+40,760
91
$3.57M 0.12%
124,632
+4,560
92
$3.44M 0.12%
5,565
-425
93
$3.23M 0.11%
40,548
+2,868
94
$2.99M 0.1%
36,755
+3,455
95
$2.96M 0.1%
24,232
+1,494
96
$2.87M 0.1%
68,050
-7,600
97
$2.85M 0.1%
109,200
+8,600
98
$2.78M 0.09%
13,400
-3,500
99
$2.68M 0.09%
51,700
-500
100
$2.64M 0.09%
43,391
-1,250
2 3
4
5 6