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
176
$460K 0.02%
20,034
-3,071
177
$444K 0.02%
3,000
178
$441K 0.02%
8,395
179
$435K 0.02%
4,200
+4,000
180
$434K 0.02%
8,938
-10,644
181
$424K 0.02%
4,212
-6,559
182
$388K 0.02%
5,933
183
$383K 0.02%
11,916
-3,315
184
$379K 0.02%
19,011
185
$376K 0.02%
5,400
-1,100
186
$373K 0.02%
6,828
+1,580
187
$369K 0.02%
18,000
188
$358K 0.02%
10,000
-10,000
189
$343K 0.01%
11,000
-1,500
190
$342K 0.01%
5,500
191
$340K 0.01%
11,500
-2,500
192
$322K 0.01%
6,032
+32
193
$321K 0.01%
20,813
-10,593
194
$318K 0.01%
2,510
+2,300
195
$306K 0.01%
3,350
+3,000
196
$293K 0.01%
11,350
-21,150
197
$286K 0.01%
5,636
+1,242
198
$275K 0.01%
4,000
199
$273K 0.01%
10,000
200
$227K 0.01%
5,800
6 7
8
9 10