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
State Street Industrial Select Sector SPDR ETF
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 1.24%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2K ﹤0.01%
+153
352
$2K ﹤0.01%
15
-35
353
$2K ﹤0.01%
+108
354
$2K ﹤0.01%
124
-214
355
– –
0
356
$2K ﹤0.01%
13
357
$2K ﹤0.01%
110
358
$2K ﹤0.01%
+234
359
$1K ﹤0.01%
13
360
$1K ﹤0.01%
+8
361
$1K ﹤0.01%
+7
362
$1K ﹤0.01%
+1
363
$1K ﹤0.01%
30
364
$1K ﹤0.01%
3,300
365
$1K ﹤0.01%
40
366
$1K ﹤0.01%
+22
367
$1K ﹤0.01%
55
368
$1K ﹤0.01%
65
-102
369
– –
-147
370
– –
-650
371
– –
-1,000
372
– –
-39
373
– –
-20
374
– –
-1,574
375
– –
-17
13 14
15
16 17