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
176
$506K 0.09%
46,530
-3,009
177
$499K 0.09%
5,540
+204
178
$497K 0.09%
1,862
-986
179
$475K 0.08%
2,238
-2,160
180
$473K 0.08%
+564
181
$459K 0.08%
+1,620
182
$458K 0.08%
3,452
+2,824
183
$457K 0.08%
5,319
+2,867
184
$450K 0.08%
4,136
-630
185
$447K 0.08%
6,444
-1
186
$441K 0.08%
6,588
-12,507
187
$435K 0.08%
5,180
188
$434K 0.07%
4,850
189
$434K 0.07%
2,990
190
$433K 0.07%
20,301
191
$428K 0.07%
18,600
192
$419K 0.07%
4,070
-758
193
$409K 0.07%
2,738
-190
194
$402K 0.07%
5,909
-4,700
195
$400K 0.07%
4,810
196
$392K 0.07%
18,151
197
$375K 0.06%
2,091
-1,202
198
$373K 0.06%
2,239
199
$372K 0.06%
1,099
-51,066
200
$363K 0.06%
2,423
-185,546
6 7
8
9 10