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
326
$81K ﹤0.01%
7,000
327
$80K ﹤0.01%
292
328
$80K ﹤0.01%
4,019
329
$79K ﹤0.01%
604
-397
330
$75K ﹤0.01%
818
331
$71K ﹤0.01%
720
+520
332
$67K ﹤0.01%
965
333
$60K ﹤0.01%
300
-370
334
$60K ﹤0.01%
2,928
-141
335
$60K ﹤0.01%
442
336
$58K ﹤0.01%
492
+200
337
$57K ﹤0.01%
135
+2
338
$55K ﹤0.01%
281
-79
339
$52K ﹤0.01%
1,310
+1,226
340
$46K ﹤0.01%
3,000
341
$44K ﹤0.01%
622
-1,960
342
$41K ﹤0.01%
405
343
$39K ﹤0.01%
1,153
+53
344
$36K ﹤0.01%
170
345
$35K ﹤0.01%
426
-1,112
346
$32K ﹤0.01%
256
347
$30K ﹤0.01%
+718
348
$29K ﹤0.01%
320
349
$28K ﹤0.01%
622
-3,728
350
$27K ﹤0.01%
600
12 13
14
15 16