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
251
$81K ﹤0.01%
+350
252
$80K ﹤0.01%
3,000
-1,000
253
$79K ﹤0.01%
19,531
254
$78K ﹤0.01%
6,000
-2,000
255
$78K ﹤0.01%
350
256
$76K ﹤0.01%
4,000
257
$75K ﹤0.01%
3,000
-1,000
258
$73K ﹤0.01%
+4,000
259
$73K ﹤0.01%
634
-136
260
$68K ﹤0.01%
2,600
261
$64K ﹤0.01%
+1,300
262
$63K ﹤0.01%
1,200
-1,200
263
$62K ﹤0.01%
2,073
-203
264
$61K ﹤0.01%
900
+844
265
$60K ﹤0.01%
1,789
-963
266
$57K ﹤0.01%
450
-450
267
$57K ﹤0.01%
965
268
$57K ﹤0.01%
200
269
$55K ﹤0.01%
500
-60
270
$54K ﹤0.01%
+1,058
271
$51K ﹤0.01%
430
272
$49K ﹤0.01%
1,215
+166
273
$42K ﹤0.01%
2,367
274
$40K ﹤0.01%
4,500
-1,011
275
$38K ﹤0.01%
29
-1
9 10
11
12 13