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
76
$1.46M 0.25%
17,714
-684
77
$1.44M 0.25%
11,305
-305,454
78
$1.41M 0.24%
20,879
-109
79
$1.41M 0.24%
5,381
+707
80
$1.39M 0.24%
28,616
-259
81
$1.32M 0.23%
5,522
+400
82
$1.32M 0.23%
36,661
+2,200
83
$1.29M 0.22%
14,831
84
$1.29M 0.22%
29,925
-82,254
85
$1.26M 0.22%
11,656
+1,151
86
$1.25M 0.22%
15,687
-589,962
87
$1.22M 0.21%
26,166
-34,665
88
$1.22M 0.21%
26,551
+3,036
89
$1.18M 0.2%
31,518
-1,999,801
90
$1.17M 0.2%
3,877
-607
91
$1.15M 0.2%
48,472
-591,427
92
$1.14M 0.2%
78,885
+12,000
93
$1.13M 0.2%
13,525
-87
94
$1.11M 0.19%
19,000
+1,000
95
$1.11M 0.19%
3,345
96
$1.07M 0.18%
6,083
97
$1.06M 0.18%
3,240
-16,890
98
$1.05M 0.18%
5,180
99
$1.04M 0.18%
8,444
100
$1.04M 0.18%
20,565
-10,691
2 3
4
5 6