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
251
$214K 0.04%
2,200
-1,894
252
$213K 0.04%
6,600
-5,528
253
$212K 0.04%
1,294
-80,391
254
$211K 0.04%
958
+220
255
$210K 0.04%
13,334
-679,164
256
$207K 0.04%
1,647
257
$207K 0.04%
6,120
258
$205K 0.04%
2,670
259
$203K 0.04%
1,425
-2,890
260
$200K 0.03%
6,500
261
$200K 0.03%
1,000
262
$192K 0.03%
3,991
+300
263
$192K 0.03%
3,570
-54,804
264
$189K 0.03%
2,449
-123,917
265
$189K 0.03%
3,379
266
$184K 0.03%
804
267
$179K 0.03%
+2,284
268
$176K 0.03%
1,873
269
$170K 0.03%
600
-375
270
$168K 0.03%
1,637
+300
271
$165K 0.03%
14,250
272
$163K 0.03%
2,598
-47,470
273
$161K 0.03%
1,478
274
$160K 0.03%
2,135
-9,252
275
$159K 0.03%
3,170
9 10
11
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