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
26
$6.34M 1.09%
37,452
+2,592
27
$6.31M 1.09%
32,840
28
$6M 1.03%
289,660
-2,495,700
29
$5.42M 0.93%
54,199
-30,106
30
$5.06M 0.87%
19,094
-77,734
31
$4.7M 0.81%
110,603
-664,489
32
$4.52M 0.78%
120,384
-1,796,018
33
$4.09M 0.7%
105,000
+86,553
34
$4.06M 0.7%
18,217
-136,634
35
$4.02M 0.69%
+146,880
36
$3.89M 0.67%
89,600
37
$3.57M 0.61%
1,503
-6,649
38
$3.49M 0.6%
27,873
-91,337
39
$3.44M 0.59%
30,000
+7,500
40
$3.15M 0.54%
24,381
-76,763
41
$3.13M 0.54%
24,908
-55,315
42
$3.12M 0.54%
20,869
-545,166
43
$2.95M 0.51%
44,960
+18,898
44
$2.94M 0.51%
19,797
-240
45
$2.91M 0.5%
134,521
+80,821
46
$2.88M 0.5%
55,647
-15,365
47
$2.63M 0.45%
93,737
-1,155,928
48
$2.63M 0.45%
15,999
49
$2.52M 0.43%
+34,800
50
$2.52M 0.43%
25,766
-565,549
1
2
3 4 5