PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
1-Year Return
32.09%
This Quarter Return
+3.52%
1 Year Return
+32.09%
3 Year Return
+45.93%
5 Year Return
+140.57%
10 Year Return
+217.27%
AUM
$2.45B
AUM Growth
+$90M
(+3.8%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
467
New
20
Increased
94
Reduced
138
Closed
63
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$30.3M |
| 2 |
CVS Health
CVS
|
+$29.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$21.1M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
+$15.8M |
| 5 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
+$14.7M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$28.3M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$24.1M |
| 3 |
iShares MSCI France ETF
EWQ
|
+$23.4M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$20.2M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$17.7M |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Financials | 6.91% |
| 3 | Communication Services | 4.37% |
| 4 | Healthcare | 4.34% |
| 5 | Consumer Discretionary | 3.98% |
