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
+$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$29.9M
3
+$21.1M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$15.8M
5
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$14.7M

Top Sells

1
+$28.3M
2
+$24.1M
3
+$23.4M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$20.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$246K 0.01%
3,600
252
$236K 0.01%
10,855
+7,680
253
$235K 0.01%
1,114
254
$225K 0.01%
5,610
+2,310
255
$223K 0.01%
6,500
256
$213K 0.01%
1,273
+247
257
$212K 0.01%
7,300
258
$211K 0.01%
5,470
+1,820
259
$207K 0.01%
9,500
260
$199K 0.01%
5,415
-690
261
$192K 0.01%
2,447
+819
262
$190K 0.01%
3,711
+2,250
263
$186K 0.01%
+2,600
264
$183K 0.01%
3,115
265
$181K 0.01%
+1,780
266
$179K 0.01%
4,521
267
$176K 0.01%
3,600
268
$175K 0.01%
+3,860
269
$169K 0.01%
2,359
-371
270
$167K 0.01%
+2,830
271
$166K 0.01%
468
-730
272
$166K 0.01%
40,000
273
$165K 0.01%
+352
274
$165K 0.01%
+1,455
275
$164K 0.01%
3,225
9 10
11
12 13