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
101
$2.46M 0.11%
23,576
-1,350
102
$2.42M 0.1%
1,450
103
$2.32M 0.1%
23,200
104
$2.3M 0.1%
32,326
-1,691
105
$2.3M 0.1%
26,854
+10,078
106
$2.25M 0.1%
55,149
-3,038
107
$2.16M 0.09%
44,000
-15,000
108
$2.16M 0.09%
68,551
-7,714
109
$2.1M 0.09%
29,581
-2,041
110
$2.06M 0.09%
36,592
-1,770
111
$2.04M 0.09%
59,218
-7,002
112
$2.01M 0.09%
77,970
113
$1.96M 0.08%
17,351
-461
114
$1.93M 0.08%
28,014
-4,671
115
$1.9M 0.08%
14,370
116
$1.9M 0.08%
74,772
-9,864
117
$1.82M 0.08%
13,300
118
$1.67M 0.07%
33,314
-32,506
119
$1.67M 0.07%
49,207
+1,100
120
$1.64M 0.07%
18,792
-1,955
121
$1.57M 0.07%
34,750
+85
122
$1.53M 0.07%
29,500
123
$1.46M 0.06%
36,931
-4,503
124
$1.45M 0.06%
52,640
-4,891
125
$1.44M 0.06%
42,570
3 4
5
6 7