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
126
$786K 0.14%
9,252
-219
127
$785K 0.14%
3,254
128
$779K 0.13%
12,508
-232,876
129
$773K 0.13%
1,353
130
$735K 0.13%
4,700
-5,000
131
$729K 0.13%
5,942
132
$719K 0.12%
10,428
-73,925
133
$716K 0.12%
30,977
+6,977
134
$708K 0.12%
8,273
+2,166
135
$706K 0.12%
2,994
+1,378
136
$705K 0.12%
16,523
-224,105
137
$699K 0.12%
2,085
-1,070
138
$696K 0.12%
11,915
-22,180
139
$694K 0.12%
13,110
-582,923
140
$687K 0.12%
9,975
-225,468
141
$685K 0.12%
14,571
+3,571
142
$684K 0.12%
5,274
+1,274
143
$683K 0.12%
5,900
144
$675K 0.12%
11,313
145
$668K 0.12%
6,058
+200
146
$659K 0.11%
7,402
-97,734
147
$657K 0.11%
6,859
148
$657K 0.11%
20,314
+4,814
149
$653K 0.11%
30,961
+16,211
150
$652K 0.11%
14,035
4 5
6
7 8