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
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
1
$193M 6.55%
936,900
+94,487
2
$192M 6.53%
8,853,082
+131,328
3
$164M 5.57%
2,896,348
-126,025
4
$127M 4.32%
2,426,408
-836,806
5
$120M 4.07%
2,434,591
+430,953
6
$115M 3.91%
1,451,349
+367,848
7
$91.8M 3.12%
888,700
+37,864
8
$91.2M 3.1%
2,528,435
-127,287
9
$78.2M 2.66%
1,083,787
+551,125
10
$67.3M 2.29%
1,105,135
+43,985
11
$67M 2.28%
1,382,022
+71,681
12
$66.9M 2.27%
1,618,449
+139,973
13
$66.7M 2.27%
975,797
+67,129
14
$65.7M 2.23%
1,368,780
+2,676
15
$58.7M 2%
1,721,102
+30,805
16
$58.1M 1.98%
1,833,755
+73,067
17
$57.7M 1.96%
1,467,320
-253,419
18
$41.6M 1.42%
1,240,907
+50,852
19
$36.1M 1.23%
1,629,794
-744,165
20
$36.1M 1.23%
652,806
-203,982
21
$35.4M 1.2%
833,319
-62,821
22
$34.3M 1.16%
920,822
+917,822
23
$33.9M 1.15%
1,174,698
-15,362
24
$31.4M 1.07%
991,616
+21,804
25
$28.6M 0.97%
1,086,655
-205,202
1
2 3 4 5