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
376
$6K ﹤0.01%
200
377
$6K ﹤0.01%
800
378
$6K ﹤0.01%
+79
379
$5K ﹤0.01%
300
380
$5K ﹤0.01%
216
-1,289
381
$5K ﹤0.01%
+52
382
$4K ﹤0.01%
25
+8
383
$4K ﹤0.01%
+96
384
$4K ﹤0.01%
37
385
$4K ﹤0.01%
+2
386
$3K ﹤0.01%
36
-1
387
$3K ﹤0.01%
20
388
$3K ﹤0.01%
20
389
$3K ﹤0.01%
258
-23,748
390
$3K ﹤0.01%
11
-1
391
$2K ﹤0.01%
+10
392
$2K ﹤0.01%
18
393
$2K ﹤0.01%
11
-1
394
$2K ﹤0.01%
11
395
$2K ﹤0.01%
+107
396
$2K ﹤0.01%
14
397
$2K ﹤0.01%
+21
398
$2K ﹤0.01%
9
399
$2K ﹤0.01%
13
-1
400
$2K ﹤0.01%
5
14 15
16
17 18