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
301
$39K ﹤0.01%
1,442
302
$38K ﹤0.01%
920
303
$37K ﹤0.01%
554
-68
304
$37K ﹤0.01%
363
-79
305
$35K ﹤0.01%
640
-6,165
306
$34K ﹤0.01%
245
-717
307
$34K ﹤0.01%
70
308
$34K ﹤0.01%
519
+183
309
$33K ﹤0.01%
1,361
-139
310
$33K ﹤0.01%
964
+295
311
$32K ﹤0.01%
1,037
-132
312
$32K ﹤0.01%
256
313
$32K ﹤0.01%
234
-30
314
$32K ﹤0.01%
2,143
-690
315
$32K ﹤0.01%
544
-1,269
316
$31K ﹤0.01%
444
+272
317
$31K ﹤0.01%
292
318
$30K ﹤0.01%
1,200
319
$30K ﹤0.01%
215
-176
320
$29K ﹤0.01%
273
+70
321
$29K ﹤0.01%
716
-102
322
$29K ﹤0.01%
780
+260
323
$29K ﹤0.01%
454
+78
324
$28K ﹤0.01%
65
325
$28K ﹤0.01%
2,396
+1,296
11 12
13
14 15