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
326
$51K 0.01%
174
327
$51K 0.01%
2,300
-850
328
$50K 0.01%
1,192
+25
329
$46K 0.01%
1,300
330
$45K 0.01%
897
331
$44K 0.01%
2,350
+1,000
332
$43K 0.01%
542
-5,056
333
$42K 0.01%
950
-11,986
334
$41K 0.01%
585
335
$40K 0.01%
451
336
$38K 0.01%
5,200
-48,073
337
$37K 0.01%
248
338
$36K 0.01%
1,522
339
$35K 0.01%
90
-610
340
$35K 0.01%
1,062
-75
341
$35K 0.01%
110
342
$34K 0.01%
512
343
$32K 0.01%
465
344
$31K 0.01%
582
345
$31K 0.01%
1,200
346
$30K 0.01%
+350
347
$30K 0.01%
1,971
348
$28K ﹤0.01%
300
349
$27K ﹤0.01%
740
350
$26K ﹤0.01%
410
12 13
14
15 16