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
51
$2.46M 0.42%
30,756
-190,110
52
$2.44M 0.42%
25,794
+12,040
53
$2.39M 0.41%
27,883
54
$2.3M 0.4%
20,472
55
$2.18M 0.38%
53,745
56
$2.15M 0.37%
30,300
+300
57
$2.09M 0.36%
19,814
-6,659
58
$2.07M 0.36%
33,900
-9,500
59
$2M 0.34%
15,000
60
$1.97M 0.34%
24,000
61
$1.95M 0.34%
16,990
62
$1.92M 0.33%
31,944
-960
63
$1.89M 0.32%
9,095
64
$1.85M 0.32%
38,100
-4,700
65
$1.73M 0.3%
10,705
-231,302
66
$1.72M 0.3%
13,219
-10,360
67
$1.71M 0.29%
22,105
-4,195
68
$1.68M 0.29%
22,430
-8,280
69
$1.67M 0.29%
39,956
-809
70
$1.64M 0.28%
55,260
-2,399
71
$1.6M 0.28%
5,890
72
$1.56M 0.27%
19,400
-22,150
73
$1.56M 0.27%
921
74
$1.51M 0.26%
28,340
-5,442
75
$1.48M 0.26%
21,140
-425,900
1 2
3
4 5