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
301
$117K ﹤0.01%
+8,500
302
$117K ﹤0.01%
960
303
$114K ﹤0.01%
750
+214
304
$114K ﹤0.01%
2,300
-930
305
$114K ﹤0.01%
1,426
306
$113K ﹤0.01%
2,608
-1,000
307
$112K ﹤0.01%
1,080
308
$110K ﹤0.01%
810
309
$110K ﹤0.01%
1,020
310
$103K ﹤0.01%
320
-100
311
$101K ﹤0.01%
2,130
312
$100K ﹤0.01%
552
-106
313
$100K ﹤0.01%
903
314
$97K ﹤0.01%
4,060
-1,200
315
$97K ﹤0.01%
610
316
$94K ﹤0.01%
1,480
-851
317
$92K ﹤0.01%
150
318
$91K ﹤0.01%
1,011
319
$88K ﹤0.01%
1,640
-46,500
320
$86K ﹤0.01%
1,813
321
$85K ﹤0.01%
604
322
$85K ﹤0.01%
358
-182
323
$84K ﹤0.01%
413
-250
324
$84K ﹤0.01%
2,169
-1,000
325
$82K ﹤0.01%
500
11 12
13
14 15