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
201
$358K 0.06%
3,264
202
$356K 0.06%
+16,020
203
$354K 0.06%
936
-23,741
204
$350K 0.06%
6,745
205
$349K 0.06%
4,400
-3,078
206
$348K 0.06%
1,756
+1,666
207
$345K 0.06%
1,449
208
$343K 0.06%
+515
209
$342K 0.06%
3,695
210
$337K 0.06%
1,075
+260
211
$331K 0.06%
4,275
212
$328K 0.06%
6,703
-83,035
213
$325K 0.06%
5,007
-82,730
214
$322K 0.06%
2,500
215
$320K 0.06%
3,658
-552,253
216
$319K 0.06%
1,593
217
$316K 0.05%
3,316
218
$313K 0.05%
8,352
-129,408
219
$304K 0.05%
5,971
220
$301K 0.05%
18,000
221
$295K 0.05%
373
-104
222
$294K 0.05%
3,100
-340
223
$290K 0.05%
2,260
-18,470
224
$289K 0.05%
3,600
225
$287K 0.05%
10,500
7 8
9
10 11