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
126
$1.36M 0.06%
15,929
127
$1.33M 0.06%
46,616
-13,700
128
$1.3M 0.06%
+16,296
129
$1.29M 0.06%
10,650
130
$1.28M 0.05%
24,386
+14,994
131
$1.26M 0.05%
17,922
+12,522
132
$1.19M 0.05%
33,540
-20
133
$1.19M 0.05%
41,900
-10,837
134
$1.14M 0.05%
15,812
+1,300
135
$1.07M 0.05%
7,068
-1,183
136
$1.07M 0.05%
39,950
137
$1.04M 0.04%
8,520
-1,000
138
$1.03M 0.04%
17,882
-880
139
$1.02M 0.04%
8,825
+61
140
$1.01M 0.04%
15,503
+8,703
141
$1M 0.04%
54,300
142
$996K 0.04%
12,900
-450
143
$967K 0.04%
11,355
-5,000
144
$947K 0.04%
35,824
+400
145
$945K 0.04%
34,170
+11,670
146
$944K 0.04%
19,087
147
$944K 0.04%
47,226
148
$941K 0.04%
27,281
-15,007
149
$917K 0.04%
27,409
150
$878K 0.04%
14,000
4 5
6
7 8