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
176
$709K 0.02%
27,730
177
$706K 0.02%
2,770
-50
178
$706K 0.02%
21,400
-600
179
$700K 0.02%
14,400
180
$688K 0.02%
31,219
181
$658K 0.02%
26,000
182
$526K 0.02%
4,966
183
$509K 0.02%
16,830
184
$502K 0.02%
14,500
185
$501K 0.02%
19,153
-15,125
186
$490K 0.02%
18,950
187
$489K 0.02%
12,000
188
$471K 0.02%
15,000
189
$459K 0.02%
11,034
+544
190
$446K 0.02%
8,000
-400
191
$417K 0.01%
22,901
192
$410K 0.01%
3,920
193
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2,565
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194
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13,745
195
$360K 0.01%
8,000
-400
196
$345K 0.01%
6,837
197
$337K 0.01%
7,663
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198
$326K 0.01%
6,000
199
$323K 0.01%
13,500
-14,000
200
$322K 0.01%
9,360
-650
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