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
401
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-65
402
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-9
403
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-4,800
404
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-400,000
405
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-50
406
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-6
407
$0 ﹤0.01%
20
408
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-507
409
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-1,388
410
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-478
411
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-54
412
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-16,154
413
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414
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415
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-9,078
416
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-3
417
$0 ﹤0.01%
+11
418
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-600
419
$0 ﹤0.01%
+14
420
$0 ﹤0.01%
+42
421
– –
-7,012
422
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0
423
– –
-1
424
$0 ﹤0.01%
3
-162
425
– –
-2
14 15 16
17
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