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
101
$1.03M 0.18%
8,339
+1,475
102
$1.01M 0.17%
21,858
+8,060
103
$1.01M 0.17%
6,000
104
$998K 0.17%
2,555
105
$995K 0.17%
1,844
106
$975K 0.17%
1,892
-261
107
$949K 0.16%
4,463
108
$948K 0.16%
4,844
109
$946K 0.16%
22,214
+1,100
110
$944K 0.16%
22,191
-305,010
111
$920K 0.16%
27,926
-1,440
112
$896K 0.15%
13,581
113
$895K 0.15%
19,571
-1,027,510
114
$887K 0.15%
+25,950
115
$860K 0.15%
13,907
116
$843K 0.15%
13,430
-192,142
117
$837K 0.14%
14,230
-391
118
$830K 0.14%
1,954
119
$822K 0.14%
26,933
-745,442
120
$817K 0.14%
14,750
-14,750
121
$814K 0.14%
14,950
-21,360
122
$814K 0.14%
3,000
-880
123
$806K 0.14%
513
124
$804K 0.14%
13,527
125
$796K 0.14%
1,929
-886
3 4
5
6 7