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
301
$90K 0.02%
1,730
-674
302
$86K 0.01%
530
+180
303
$84K 0.01%
1,608
304
$83K 0.01%
537
+527
305
$82K 0.01%
850
-450
306
$78K 0.01%
1,450
307
$77K 0.01%
300
-80
308
$76K 0.01%
158
-513
309
$74K 0.01%
+3,000
310
$71K 0.01%
535
311
$71K 0.01%
1,459
312
$70K 0.01%
501
313
$68K 0.01%
2,011
314
$68K 0.01%
746
315
$64K 0.01%
750
316
$63K 0.01%
804
317
$63K 0.01%
326
318
$63K 0.01%
4,567
319
$62K 0.01%
561
-238,055
320
$59K 0.01%
2,050
321
$58K 0.01%
+494
322
$56K 0.01%
716
323
$55K 0.01%
1,886
-92,538
324
$53K 0.01%
2,200
+1,600
325
$52K 0.01%
186
11 12
13
14 15