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
$2.45B
AUM Growth
-$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$50.9M
3
+$42.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$38M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$31.6M

Top Sells

1
+$50.2M
2
+$32.8M
3
+$27.7M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$20.8M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$18.8M

Sector Composition

1 Technology 14.6%
2 Financials 7.7%
3 Communication Services 6.95%
4 Healthcare 4.54%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$182K 0.01%
8,169
227
$178K 0.01%
2,824
-1,376
228
$178K 0.01%
5,300
229
$178K 0.01%
+923
230
$177K 0.01%
4,163
-156
231
$176K 0.01%
1,250
-1,142
232
$172K 0.01%
1,730
233
$170K 0.01%
4,491
-144
234
$167K 0.01%
4,640
235
$164K 0.01%
18,000
236
$158K 0.01%
950
237
$157K 0.01%
2,359
238
$157K 0.01%
4,380
239
$155K 0.01%
1,639
+739
240
$154K 0.01%
1,800
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241
$154K 0.01%
4,472
-23,000
242
$153K 0.01%
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243
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244
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245
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558
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246
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1,995
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247
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5,035
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248
$143K 0.01%
8,492
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249
$140K 0.01%
3,711
250
$140K 0.01%
695
-170
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10
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