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
151
$871K 0.04%
7,172
152
$839K 0.04%
13,400
+6,900
153
$751K 0.03%
26,750
154
$734K 0.03%
28,023
155
$730K 0.03%
39,699
-1,376
156
$712K 0.03%
42,000
157
$698K 0.03%
8,926
-8,999
158
$693K 0.03%
28,700
159
$681K 0.03%
13,931
-2,090
160
$669K 0.03%
8,572
+1,900
161
$658K 0.03%
15,500
162
$658K 0.03%
13,870
-138
163
$637K 0.03%
5,738
-31
164
$635K 0.03%
18,000
165
$604K 0.03%
12,566
+1,570
166
$587K 0.03%
125,252
167
$585K 0.03%
+24,000
168
$573K 0.02%
6,700
-300
169
$539K 0.02%
9,109
-387
170
$533K 0.02%
12,850
+45
171
$532K 0.02%
11,017
+1,658
172
$528K 0.02%
6,280
-4
173
$508K 0.02%
12,835
+6,220
174
$480K 0.02%
20,873
175
$470K 0.02%
21,203
-100
5 6
7
8 9