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
201
$220K 0.01%
12,000
-2,400
202
$212K 0.01%
22,818
-261,221
203
$205K 0.01%
4,343
+2,036
204
$192K 0.01%
1,887
-14,750
205
$174K 0.01%
1,300
-200
206
$174K 0.01%
3,000
207
$172K 0.01%
7,000
208
$164K 0.01%
3,000
209
$160K 0.01%
2,983
-954
210
$150K 0.01%
1,819
+19
211
$149K 0.01%
3,000
-1,000
212
$145K 0.01%
8,000
213
$137K 0.01%
1,457
214
$135K 0.01%
1,500
215
$132K 0.01%
29,886
216
$131K 0.01%
5,700
+1,800
217
$127K 0.01%
2,875
-127
218
$126K 0.01%
1,418
219
$126K 0.01%
796
-211
220
$124K 0.01%
700
221
$119K 0.01%
+1,320
222
$115K ﹤0.01%
461
+400
223
$115K ﹤0.01%
979
-435
224
$105K ﹤0.01%
+1,200
225
$104K ﹤0.01%
850
7 8
9
10 11