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
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
1
$177M 7.59%
3,661,965
+961,696
2
$131M 5.62%
2,736,298
-57,442
3
$110M 4.73%
1,464,391
+12,488
4
$109M 4.67%
1,982,760
-23,884
5
$96M 4.12%
4,130,825
+159,565
6
$87.7M 3.76%
1,272,222
-24,056
7
$87M 3.73%
389,253
-53,241
8
$63.7M 2.73%
1,023,646
+81,022
9
$60.9M 2.61%
844,984
+17,460
10
$58M 2.48%
489,378
-12,789
11
$57.9M 2.48%
1,331,605
-24,912
12
$55.4M 2.37%
1,117,499
-213,071
13
$54.6M 2.34%
1,154,200
14
$52.7M 2.26%
1,788,366
-75,739
15
$45.8M 1.96%
1,595,772
-214,022
16
$43.2M 1.85%
2,135,608
+79,116
17
$41.5M 1.78%
3,823,090
-90,000
18
$37.8M 1.62%
711,123
-11,893
19
$34.9M 1.5%
675,818
+5,471
20
$33.4M 1.43%
760,237
+83,898
21
$32.8M 1.41%
917,300
-1,953,756
22
$31.7M 1.36%
649,148
-43,561
23
$31.5M 1.35%
1,025,617
-126,530
24
$30.4M 1.3%
910,434
-7,000
25
$28.3M 1.21%
347,708
+15,828
1
2 3 4 5