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
401
$2K ﹤0.01%
1
402
$2K ﹤0.01%
5
403
$2K ﹤0.01%
+466
404
$2K ﹤0.01%
11
-1
405
$2K ﹤0.01%
11
406
$2K ﹤0.01%
+107
407
$2K ﹤0.01%
14
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
– –
-1,952,947
414
– –
-1,006
415
– –
-14,007
416
– –
-6,030
417
$0 ﹤0.01%
1
418
– –
-17
419
$0 ﹤0.01%
5
-1
420
– –
-115,290
421
– –
-35,000
422
– –
-2,629
423
– –
-2,471
424
$0 ﹤0.01%
+86
425
– –
-129
15 16
17
18 19