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
401
$2K ﹤0.01%
+4
402
$2K ﹤0.01%
50
-2
403
$2K ﹤0.01%
6
404
$2K ﹤0.01%
9
-1
405
$2K ﹤0.01%
1
406
$2K ﹤0.01%
5
407
$2K ﹤0.01%
+466
408
$1K ﹤0.01%
+22
409
$1K ﹤0.01%
+11
410
$1K ﹤0.01%
27
-1
411
$1K ﹤0.01%
8
+1
412
$1K ﹤0.01%
34
413
– –
-14,432
414
– –
-310
415
– –
-13,750
416
– –
-1,000
417
– –
-14,007
418
– –
-3,000
419
– –
-1,006
420
– –
-6,030
421
– –
-280
422
– –
-554
423
$0 ﹤0.01%
1
424
– –
-470
425
– –
-17
15 16
17
18 19