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
$2.33B
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$12.6M
3
+$7.08M
4
USO icon
United States Oil Fund
USO
+$5.93M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$5.04M

Top Sells

1
+$69.9M
2
+$21.9M
3
+$11.9M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$10.6M
5
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$9.37M

Sector Composition

1 Financials 2.12%
2 Healthcare 1.97%
3 Consumer Discretionary 1.61%
4 Technology 1.26%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$102K ﹤0.01%
1,800
227
$100K ﹤0.01%
2,614
228
$100K ﹤0.01%
1,500
-300
229
$99K ﹤0.01%
1,200
230
$99K ﹤0.01%
2,500
-500
231
$97K ﹤0.01%
3,200
-800
232
$96K ﹤0.01%
2,488
-616
233
$95K ﹤0.01%
3,000
-500
234
$94K ﹤0.01%
3,896
-3,192
235
$94K ﹤0.01%
5,000
-3,000
236
$94K ﹤0.01%
1,500
-300
237
$93K ﹤0.01%
9
+5
238
$93K ﹤0.01%
2,400
239
$90K ﹤0.01%
1,400
240
$88K ﹤0.01%
600
241
$88K ﹤0.01%
2,000
242
$88K ﹤0.01%
6,000
243
$87K ﹤0.01%
771
-181
244
$87K ﹤0.01%
3,500
-1,000
245
$86K ﹤0.01%
+3,667
246
$85K ﹤0.01%
1,200
-300
247
$84K ﹤0.01%
1,000
-200
248
$83K ﹤0.01%
5,000
249
$83K ﹤0.01%
1
250
$83K ﹤0.01%
990
-494
8 9
10
11 12