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
276
$159K 0.01%
962
-300
277
$159K 0.01%
4,095
+790
278
$157K 0.01%
4,531
-2,619
279
$155K 0.01%
4,044
-15,112
280
$153K 0.01%
6,710
281
$153K 0.01%
6,998
-239
282
$150K 0.01%
1,391
-568
283
$143K 0.01%
1,738
284
$142K 0.01%
4,950
-3,010
285
$138K 0.01%
1,200
286
$136K 0.01%
2,521
287
$136K 0.01%
3,021
-570
288
$134K 0.01%
2,004
289
$127K 0.01%
3,450
+100
290
$126K 0.01%
1,070
-15,750
291
$124K 0.01%
928
292
$123K 0.01%
2,568
293
$123K 0.01%
1,042
294
$122K 0.01%
589
-14
295
$121K ﹤0.01%
1,058
-968
296
$120K ﹤0.01%
1,500
297
$120K ﹤0.01%
1,191
298
$120K ﹤0.01%
1,693
299
$119K ﹤0.01%
5,871
300
$117K ﹤0.01%
3,119
10 11
12
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