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 12.98%
4 Consumer Discretionary 7.66%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 4.92%
101,178
-195,238
2
$23.8M 4.09%
167,846
-195,183
3
$23.3M 4.02%
68,788
-93,731
4
$19.4M 3.34%
145,180
-2,060
5
$17.5M 3.02%
50,426
-67,142
6
$17.5M 3.01%
67,193
-115,454
7
$14.9M 2.57%
90,984
-304,510
8
$14.2M 2.44%
52,237
+1,018
9
$14.1M 2.43%
105,740
-362,180
10
$13.1M 2.26%
36,690
-545,645
11
$10.3M 1.78%
25,487
+224
12
$9.95M 1.71%
210,284
-1,190,417
13
$9.77M 1.68%
22,772
-220,799
14
$9.68M 1.67%
173,141
-244,828
15
$9.6M 1.65%
68,690
+3,189
16
$8.63M 1.49%
57,396
+122
17
$8.58M 1.48%
40,424
-40,415
18
$8.13M 1.4%
133,585
-19,803
19
$7.96M 1.37%
34,786
-2,477
20
$7.78M 1.34%
35,458
-39,639
21
$7.4M 1.28%
46,951
+1,237
22
$7.19M 1.24%
43,780
-134,740
23
$6.87M 1.18%
17,408
-485,976
24
$6.8M 1.17%
45,761
-6,090
25
$6.37M 1.1%
174,444
+66
1
2 3 4 5