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
276
$75K ﹤0.01%
895
-1,105
277
$73K ﹤0.01%
1,527
-477
278
$73K ﹤0.01%
3,000
+1,000
279
$73K ﹤0.01%
150
280
$71K ﹤0.01%
5,000
-7,500
281
$70K ﹤0.01%
2,300
282
$69K ﹤0.01%
1,002
-116
283
$69K ﹤0.01%
3,234
+1,911
284
$65K ﹤0.01%
705
-109
285
$65K ﹤0.01%
2,211
+2,184
286
$60K ﹤0.01%
1,088
287
$60K ﹤0.01%
1,774
-834
288
$57K ﹤0.01%
1,789
-252
289
$55K ﹤0.01%
1,855
-405
290
$53K ﹤0.01%
2,244
-14,641
291
$53K ﹤0.01%
800
292
$51K ﹤0.01%
1,350
-2,100
293
$51K ﹤0.01%
996
-8
294
$49K ﹤0.01%
551
-51,000
295
$49K ﹤0.01%
164
-28
296
$45K ﹤0.01%
3,610
-2,261
297
$45K ﹤0.01%
822
-166
298
$45K ﹤0.01%
578
-124
299
$43K ﹤0.01%
385
-200
300
$40K ﹤0.01%
591
-99
10 11
12
13 14