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
101
$2.62M 0.09%
36,556
+17,516
102
$2.5M 0.08%
40,100
-16,800
103
$2.48M 0.08%
47,254
+121
104
$2.47M 0.08%
13,134
+6,100
105
$2.43M 0.08%
56,500
106
$2.4M 0.08%
70,200
-31,500
107
$2.39M 0.08%
27,738
-7,662
108
$2.23M 0.08%
16,380
-4,820
109
$2.23M 0.08%
34,071
-238,219
110
$2.2M 0.07%
+17,500
111
$2.15M 0.07%
17,200
112
$2.07M 0.07%
78,072
-2,610
113
$2M 0.07%
18,642
+143
114
$1.99M 0.07%
58,600
-33,000
115
$1.99M 0.07%
36,246
-300
116
$1.97M 0.07%
11,800
-4,500
117
$1.96M 0.07%
10,161
-2,900
118
$1.95M 0.07%
38,800
119
$1.93M 0.07%
33,300
120
$1.92M 0.07%
38,622
+4,216
121
$1.91M 0.06%
34,140
+4,918
122
$1.89M 0.06%
2,635
123
$1.88M 0.06%
16,790
+8,300
124
$1.86M 0.06%
14,830
-4,000
125
$1.83M 0.06%
16,674
+12,448
3 4
5
6 7