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
276
$38K ﹤0.01%
830
277
$36K ﹤0.01%
+600
278
$35K ﹤0.01%
201
279
$30K ﹤0.01%
2,441
-149
280
$29K ﹤0.01%
800
281
$29K ﹤0.01%
2,238
-1,970
282
$28K ﹤0.01%
115
283
$25K ﹤0.01%
556
+70
284
$23K ﹤0.01%
+600
285
$23K ﹤0.01%
600
-6,635
286
$22K ﹤0.01%
100
287
$22K ﹤0.01%
1,440
288
$22K ﹤0.01%
360
+150
289
$22K ﹤0.01%
1,058
-53
290
$22K ﹤0.01%
4,339
-1,681
291
$21K ﹤0.01%
23
292
$21K ﹤0.01%
182
-789
293
$19K ﹤0.01%
103
294
$19K ﹤0.01%
415
+21
295
$18K ﹤0.01%
144
-1,602
296
$18K ﹤0.01%
1,290
-225
297
$17K ﹤0.01%
500
298
$16K ﹤0.01%
191
299
$15K ﹤0.01%
140
+60
300
$15K ﹤0.01%
308
10 11
12
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