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
126
$1.8M 0.06%
30,705
-103,575
127
$1.79M 0.06%
14,978
-375
128
$1.77M 0.06%
36,824
+30,799
129
$1.74M 0.06%
16,605
130
$1.73M 0.06%
19,900
-5,150
131
$1.66M 0.06%
40,800
-628,628
132
$1.6M 0.05%
18,529
+6,129
133
$1.58M 0.05%
60,069
+47,790
134
$1.56M 0.05%
33,200
+8,400
135
$1.54M 0.05%
+55,214
136
$1.51M 0.05%
31,466
-9,600
137
$1.48M 0.05%
15,540
138
$1.41M 0.05%
17,200
139
$1.38M 0.05%
24,375
-516
140
$1.34M 0.05%
9,300
-6,000
141
$1.33M 0.05%
16,355
142
$1.3M 0.04%
13,300
-7,600
143
$1.28M 0.04%
15,300
-10,328
144
$1.25M 0.04%
15,929
145
$1.23M 0.04%
21,847
-18,177
146
$1.2M 0.04%
18,600
+3,000
147
$1.17M 0.04%
24,000
148
$1.17M 0.04%
9,650
-400
149
$1.17M 0.04%
38,248
150
$1.15M 0.04%
16,000
4 5
6
7 8