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
326
$5K ﹤0.01%
+32
327
$5K ﹤0.01%
+592
328
$5K ﹤0.01%
40
-10
329
$5K ﹤0.01%
48
-165
330
$5K ﹤0.01%
186
331
$5K ﹤0.01%
+185
332
$5K ﹤0.01%
+2,000
333
$5K ﹤0.01%
148
334
$5K ﹤0.01%
100
335
$4K ﹤0.01%
48
336
$4K ﹤0.01%
+136
337
$4K ﹤0.01%
+207
338
$4K ﹤0.01%
+139
339
$4K ﹤0.01%
+50
340
$4K ﹤0.01%
5,850
341
$3K ﹤0.01%
+94
342
$3K ﹤0.01%
31
343
$3K ﹤0.01%
+36
344
$3K ﹤0.01%
+83
345
$3K ﹤0.01%
201
346
$3K ﹤0.01%
+86
347
$3K ﹤0.01%
+252
348
$3K ﹤0.01%
+38
349
$2K ﹤0.01%
+2
350
$2K ﹤0.01%
+813
12 13
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