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
$580M
AUM Growth
-$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.37M
3
+$2.52M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.75M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.24M

Top Sells

1
+$195M
2
+$192M
3
+$94.8M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$81.4M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$74.6M

Sector Composition

1 Technology 25.27%
2 Communication Services 13.18%
3 Financials 13%
4 Consumer Discretionary 7.64%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$281K 0.05%
5,350
227
$280K 0.05%
7,120
228
$275K 0.05%
4,065
-664
229
$275K 0.05%
4,682
230
$272K 0.05%
812
231
$269K 0.05%
3,747
-39
232
$264K 0.05%
1,827
-538
233
$264K 0.05%
4,162
234
$253K 0.04%
10,450
235
$253K 0.04%
2,109
236
$241K 0.04%
4,000
237
$240K 0.04%
4,930
-137,282
238
$240K 0.04%
3,300
239
$238K 0.04%
+1,150
240
$232K 0.04%
2,954
241
$231K 0.04%
3,220
-170,862
242
$229K 0.04%
1,800
243
$223K 0.04%
1,941
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244
$223K 0.04%
4,726
-3,393
245
$220K 0.04%
3,200
246
$220K 0.04%
5,155
-11,129
247
$220K 0.04%
+53,862
248
$219K 0.04%
1,250
249
$217K 0.04%
1,031
250
$216K 0.04%
480
-7,770
8 9
10
11 12