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
301
$13K ﹤0.01%
111
302
$13K ﹤0.01%
500
-200
303
$12K ﹤0.01%
+2
304
$12K ﹤0.01%
330
-220
305
$11K ﹤0.01%
1,400
+750
306
$11K ﹤0.01%
+90
307
$10K ﹤0.01%
72
308
$10K ﹤0.01%
2,225
+20
309
– –
0
310
$9K ﹤0.01%
+220
311
$8K ﹤0.01%
111
312
$8K ﹤0.01%
5
313
$8K ﹤0.01%
100
314
$7K ﹤0.01%
560
315
$7K ﹤0.01%
12
+8
316
$7K ﹤0.01%
+100
317
$7K ﹤0.01%
49
+41
318
$7K ﹤0.01%
+287
319
$7K ﹤0.01%
128
-60
320
$6K ﹤0.01%
+143
321
$6K ﹤0.01%
+145
322
$6K ﹤0.01%
143
323
$6K ﹤0.01%
+4,900
324
$6K ﹤0.01%
+200
325
$6K ﹤0.01%
+82
11 12
13
14 15