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
201
$314K 0.01%
3,400
-9,833
202
$308K 0.01%
10,084
+8,300
203
$306K 0.01%
3,419
204
$305K 0.01%
2,730
-6,530
205
$300K 0.01%
13,500
206
$293K 0.01%
8,000
-27,000
207
$290K 0.01%
6,000
208
$284K 0.01%
+12,370
209
$265K 0.01%
1
210
$250K 0.01%
5,800
211
$250K 0.01%
3,000
212
$249K 0.01%
8,388
+6,009
213
$222K 0.01%
4,736
-299
214
$219K 0.01%
1,200
-200
215
$215K 0.01%
2,627
216
$213K 0.01%
1,839
217
$212K 0.01%
2,667
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218
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600
219
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13,000
220
$207K 0.01%
4,973
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221
$201K 0.01%
1,156
+1,081
222
$201K 0.01%
8,000
223
$201K 0.01%
+2,922
224
$200K 0.01%
20,000
225
$200K 0.01%
2,324
-410
7 8
9
10 11