PVH

Psagot Value Holdings Portfolio holdings

AUM $11M
This Quarter Return
+4.81%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.3B
AUM Growth
+$2.3B
Cap. Flow
-$158M
Cap. Flow %
-6.85%
Top 10 Hldgs %
42.72%
Holding
338
New
25
Increased
83
Reduced
87
Closed
35

Top Buys

1
EWQ icon
iShares MSCI France ETF
EWQ
$54.4M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$29.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
$24.2M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$14.9M
5
GILD icon
Gilead Sciences
GILD
$12.1M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$70.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$50.7M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
$40.3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$33.6M
5
EWW icon
iShares MSCI Mexico ETF
EWW
$25.4M

Sector Composition

1 Healthcare 3.91%
2 Financials 2.6%
3 Consumer Discretionary 2.32%
4 Technology 1.84%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIVE icon
326
Five Below
FIVE
$8.33B
– –
-1,118
Closed -$61K
IAT icon
327
iShares US Regional Banks ETF
IAT
$647M
– –
-830
Closed -$39K
IDV icon
328
iShares International Select Dividend ETF
IDV
$5.7B
$0 ﹤0.01%
1
– –
L icon
329
Loews
L
$20.1B
$0 ﹤0.01%
5
-445
-99% –
MYSZ icon
330
My Size
MYSZ
$3.88M
– –
-2
Closed -$3K
PBI icon
331
Pitney Bowes
PBI
$2.07B
– –
-7,000
Closed -$98K
USO icon
332
United States Oil Fund
USO
$967M
– –
-43,875
Closed -$3.66M
VCR icon
333
Vanguard Consumer Discretionary ETF
VCR
$6.38B
– –
-1,158
Closed -$166K
VDE icon
334
Vanguard Energy ETF
VDE
$7.28B
– –
-302
Closed -$28K
VIS icon
335
Vanguard Industrials ETF
VIS
$6.05B
– –
-430
Closed -$58K
SAVE
336
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-3,000
Closed -$100K
BBBY
337
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-9,245
Closed -$217K
ALXN
338
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-173
Closed -$24K
10 11 12 13
14