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
76
$4.25M 0.18%
110,467
-4,493
77
$3.93M 0.17%
49,836
-2,461
78
$3.9M 0.17%
147,415
-3,200
79
$3.82M 0.16%
74,330
-36,170
80
$3.81M 0.16%
61,400
-2,670
81
$3.67M 0.16%
106,112
-44,832
82
$3.5M 0.15%
29,893
-18,407
83
$3.49M 0.15%
31,869
-1,224
84
$3.44M 0.15%
24,470
-130
85
$3.42M 0.15%
21,359
-1,501
86
$3.42M 0.15%
27,935
-1,691
87
$3.3M 0.14%
28,659
+1,072
88
$3.29M 0.14%
65,123
-13,459
89
$3.25M 0.14%
57,970
-9,410
90
$3.05M 0.13%
101,500
-6,000
91
$2.96M 0.13%
45,060
-8,420
92
$2.96M 0.13%
10,422
-1,005
93
$2.93M 0.13%
145,163
+7,790
94
$2.88M 0.12%
76,550
-7,350
95
$2.81M 0.12%
12,476
96
$2.76M 0.12%
26,757
+3,221
97
$2.72M 0.12%
+124,175
98
$2.61M 0.11%
122,880
+112,880
99
$2.61M 0.11%
35,194
-3,810
100
$2.5M 0.11%
34,900
2 3
4
5 6