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
151
$1.1M 0.04%
19,700
152
$1.1M 0.04%
9,989
+310
153
$1.09M 0.04%
+12,292
154
$997K 0.03%
49,448
155
$987K 0.03%
15,000
156
$964K 0.03%
7,103
-3,967
157
$942K 0.03%
8,100
158
$939K 0.03%
20,220
-18,010
159
$922K 0.03%
8,702
+800
160
$921K 0.03%
+34,500
161
$920K 0.03%
9,553
+183
162
$903K 0.03%
+10,000
163
$871K 0.03%
+18,500
164
$864K 0.03%
23,645
+13,282
165
$854K 0.03%
+23,000
166
$836K 0.03%
27,409
167
$821K 0.03%
7,700
-6,000
168
$809K 0.03%
+8,730
169
$803K 0.03%
+7,500
170
$784K 0.03%
+30,101
171
$767K 0.03%
+17,000
172
$751K 0.03%
14,280
173
$747K 0.03%
+2,200
174
$730K 0.02%
7,369
+655
175
$713K 0.02%
30,300
-700
5 6
7
8 9