PVH

Psagot Value Holdings Portfolio holdings

AUM $11M
1-Year Est. Return 32.09%
This Fund
S&P 500
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
+$45.9M
2
+$13.3M
3
+$6.98M
4
USO icon
United States Oil Fund
USO
+$5.58M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.88M

Top Sells

1
+$71.6M
2
+$22.5M
3
+$11.6M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$10M
5
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$9.76M

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
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402
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$0 ﹤0.01%
20
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407
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3
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+143
412
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413
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414
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-323,860
415
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420
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422
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424
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425
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-84
14 15 16
17
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