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
276
$158K 0.03%
870
+300
277
$152K 0.03%
4,145
-159,490
278
$150K 0.03%
675
-475
279
$149K 0.03%
2,900
+2,800
280
$149K 0.03%
1,810
-1
281
$148K 0.03%
7,200
+900
282
$148K 0.03%
2,363
283
$146K 0.03%
1,974
284
$142K 0.02%
940
-30
285
$138K 0.02%
14,207
-522,116
286
$134K 0.02%
667
-49,641
287
$131K 0.02%
2,750
-28
288
$130K 0.02%
3,394
-218,710
289
$129K 0.02%
1,960
-117,737
290
$129K 0.02%
1,002
291
$124K 0.02%
740
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292
$124K 0.02%
1,213
-2,738
293
$124K 0.02%
140
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294
$114K 0.02%
1,060
-388
295
$110K 0.02%
2,772
-54,198
296
$109K 0.02%
62
-22
297
$107K 0.02%
820
-34,103
298
$104K 0.02%
1,560
-137,535
299
$99K 0.02%
944
300
$94K 0.02%
2,309
10 11
12
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