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
151
$648K 0.11%
7,218
-12,833
152
$646K 0.11%
15,333
+3,333
153
$642K 0.11%
17,035
+4,135
154
$636K 0.11%
13,242
+93
155
$630K 0.11%
3,380
156
$627K 0.11%
6,703
+1,773
157
$618K 0.11%
1,423
-300
158
$617K 0.11%
2,913
-1,298
159
$617K 0.11%
4,748
-11,057
160
$615K 0.11%
6,061
161
$609K 0.1%
1,634
+1,370
162
$595K 0.1%
4,674
163
$589K 0.1%
3,900
164
$585K 0.1%
2,672
-46,245
165
$584K 0.1%
6,636
166
$584K 0.1%
4,798
+2,734
167
$561K 0.1%
3,689
168
$558K 0.1%
6,936
169
$556K 0.1%
+7,180
170
$551K 0.1%
12,561
-187,322
171
$535K 0.09%
3,164
-350
172
$532K 0.09%
2,340
-10
173
$526K 0.09%
10,365
+3,365
174
$521K 0.09%
27,097
+12,097
175
$518K 0.09%
900
5 6
7
8 9