PVH

Psagot Value Holdings Portfolio holdings

AUM $11M
1-Year Est. Return 32.09%
This Fund
S&P 500
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
+$4.03M
2
+$3.83M
3
+$3.58M
4
WGO icon
Winnebago Industries
WGO
+$2.43M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.84M

Top Sells

1
+$201M
2
+$197M
3
+$97.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$84.1M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$78.4M

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%
800
377
$6K ﹤0.01%
+79
378
$6K ﹤0.01%
200
379
$5K ﹤0.01%
300
380
$5K ﹤0.01%
216
-1,289
381
$5K ﹤0.01%
+52
382
$4K ﹤0.01%
+2
383
$4K ﹤0.01%
25
+8
384
$4K ﹤0.01%
+96
385
$4K ﹤0.01%
37
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%
9
392
$2K ﹤0.01%
13
-1
393
$2K ﹤0.01%
+10
394
$2K ﹤0.01%
18
395
$2K ﹤0.01%
+21
396
$2K ﹤0.01%
5
397
$2K ﹤0.01%
+4
398
$2K ﹤0.01%
50
-2
399
$2K ﹤0.01%
6
400
$2K ﹤0.01%
9
-1
14 15
16
17 18