PVH

Psagot Value Holdings Portfolio holdings

AUM $11M
1-Year Return 32.09%
This Quarter Return
+1.96%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.94B
AUM Growth
-$33M
Cap. Flow
-$53.1M
Cap. Flow %
-1.81%
Top 10 Hldgs %
42.12%
Holding
434
New
35
Increased
95
Reduced
102
Closed
80

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$39.8M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$34.2M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$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
VGK icon
Vanguard FTSE Europe ETF
VGK
$43.9M
2
RSX
VanEck Russia ETF
RSX
$36.3M
3
FXI icon
iShares China Large-Cap ETF
FXI
$31.1M
4
KRE icon
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 Shares
Change % 		Capital Flow
GGME icon
176
Invesco Next Gen Media and Gaming ETF
GGME
$157M
$709K 0.02%
27,730
– –
GWW icon
177
W.W. Grainger
GWW
$47.5B
$706K 0.02%
2,770
-50
-2% -$12.7K
WSTC
178
DELISTED
West Corporation
WSTC
$706K 0.02%
21,400
-600
-3% -$19.8K
XLB icon
179
Materials Select Sector SPDR Fund
XLB
$5.52B
$700K 0.02%
14,400
– –
EPI icon
180
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$688K 0.02%
31,219
– –
DHI icon
181
D.R. Horton
DHI
$54.2B
$658K 0.02%
26,000
– –
IEF icon
182
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$526K 0.02%
4,966
– –
EWT icon
183
iShares MSCI Taiwan ETF
EWT
$6.25B
$509K 0.02%
16,830
– –
EWP icon
184
iShares MSCI Spain ETF
EWP
$1.36B
$502K 0.02%
14,500
– –
EWS icon
185
iShares MSCI Singapore ETF
EWS
$805M
$501K 0.02%
19,153
-15,125
-44% -$396K
ITB icon
186
iShares US Home Construction ETF
ITB
$3.35B
$490K 0.02%
18,950
– –
MANH icon
187
Manhattan Associates
MANH
$13B
$489K 0.02%
12,000
– –
SPEM icon
188
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$471K 0.02%
15,000
– –
ELD icon
189
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$459K 0.02%
11,034
+544
+5% +$22.6K
PZZA icon
190
Papa John's
PZZA
$1.58B
$446K 0.02%
8,000
-400
-5% -$22.3K
HPQ icon
191
HP
HPQ
$27.4B
$417K 0.01%
22,901
– –
VGT icon
192
Vanguard Information Technology ETF
VGT
$99.9B
$410K 0.01%
3,920
– –
BRK.B icon
193
Berkshire Hathaway Class B
BRK.B
$1.08T
$385K 0.01%
2,565
-25
-1% -$3.75K
SPLB icon
194
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
$379K 0.01%
13,745
– –
SYNT
195
DELISTED
Syntel Inc
SYNT
$360K 0.01%
8,000
-400
-5% -$18K
YHOO
196
DELISTED
Yahoo Inc
YHOO
$345K 0.01%
6,837
– –
EPP icon
197
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$337K 0.01%
7,663
+100
+1% +$4.4K
TUR icon
198
iShares MSCI Turkey ETF
TUR
$165M
$326K 0.01%
6,000
– –
BBOX
199
DELISTED
Black Box Corp
BBOX
$323K 0.01%
13,500
-14,000
-51% -$335K
IBND icon
200
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
$322K 0.01%
9,360
-650
-6% -$22.4K
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