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
51
$8.58M 0.37%
5,855
-766
52
$8.06M 0.35%
206,212
-239,824
53
$7.25M 0.31%
101,227
+45,216
54
$6.61M 0.28%
218,830
-22,844
55
$6.36M 0.27%
206,405
+1,593
56
$5.94M 0.25%
63,397
+63,227
57
$5.88M 0.25%
39,175
-13,245
58
$5.74M 0.25%
119,020
-360
59
$5.69M 0.24%
65,988
-7,578
60
$5.69M 0.24%
172,175
61
$5.67M 0.24%
48,948
+24,662
62
$5.62M 0.24%
18,637
-3,798
63
$5.34M 0.23%
108,850
-10,910
64
$5.27M 0.23%
136,640
-13,120
65
$5.27M 0.23%
149,679
-55,500
66
$5.02M 0.22%
138,524
-110,069
67
$4.87M 0.21%
87,650
+15,667
68
$4.83M 0.21%
81,284
-41,735
69
$4.74M 0.2%
85,951
-20,493
70
$4.73M 0.2%
7,090
71
$4.71M 0.2%
61,255
+18,371
72
$4.63M 0.2%
116,900
-19,400
73
$4.58M 0.2%
36,915
+2,321
74
$4.54M 0.19%
27,755
+825
75
$4.44M 0.19%
42,405
-7,147
1 2
3
4 5