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
26
$27M 1.16%
1,033,114
+270,587
27
$25.8M 1.11%
963,888
+57,005
28
$24.4M 1.05%
276,036
+9,573
29
$22.6M 0.97%
284,862
+52,804
30
$19.8M 0.85%
688,875
-51,984
31
$19.3M 0.83%
783,237
-65,325
32
$18.9M 0.81%
692,581
33
$18.9M 0.81%
970,814
34
$18.7M 0.8%
278,015
35
$17.9M 0.77%
739,276
-64,718
36
$17.5M 0.75%
659,125
-39,842
37
$17.4M 0.74%
500,617
+18,160
38
$17.2M 0.74%
127,300
+26,049
39
$16.9M 0.72%
85,351
+8,376
40
$14.6M 0.63%
322,289
-1,241
41
$13.7M 0.59%
252,934
+71,640
42
$13.1M 0.56%
150,925
43
$12.6M 0.54%
+570,155
44
$12.4M 0.53%
353,109
-624,534
45
$11.5M 0.49%
166,950
-173
46
$11.4M 0.49%
335,952
+29,176
47
$10.8M 0.46%
279,280
-841
48
$10.5M 0.45%
340,544
-200,372
49
$9.26M 0.4%
826,508
+81,123
50
$8.6M 0.37%
41,881
+11,578
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