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
351
$23K ﹤0.01%
180
352
$23K ﹤0.01%
2,304
353
$22K ﹤0.01%
742
354
$22K ﹤0.01%
110
355
$21K ﹤0.01%
350
356
$21K ﹤0.01%
+2,400
357
$21K ﹤0.01%
+750
358
$20K ﹤0.01%
4
359
$20K ﹤0.01%
19
360
$19K ﹤0.01%
500
-12,944
361
$18K ﹤0.01%
667
362
$18K ﹤0.01%
210
363
$17K ﹤0.01%
600
364
$16K ﹤0.01%
+200
365
$14K ﹤0.01%
50
366
$13K ﹤0.01%
195
-26,575
367
$13K ﹤0.01%
+764
368
$12K ﹤0.01%
185
369
$11K ﹤0.01%
+1,017
370
$10K ﹤0.01%
516
371
$9K ﹤0.01%
150
372
$8K ﹤0.01%
+225
373
$8K ﹤0.01%
6,000
374
$8K ﹤0.01%
+601
375
$8K ﹤0.01%
+13
13 14
15
16 17