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
351
$27K ﹤0.01%
557
+510
352
$26K ﹤0.01%
1,000
353
$26K ﹤0.01%
65
354
$25K ﹤0.01%
+1,373
355
$25K ﹤0.01%
635
+225
356
$25K ﹤0.01%
+784
357
$24K ﹤0.01%
22
358
$23K ﹤0.01%
+900
359
$23K ﹤0.01%
243
-370
360
$22K ﹤0.01%
145
361
$22K ﹤0.01%
70
+20
362
$21K ﹤0.01%
372
+330
363
$20K ﹤0.01%
276
+208
364
$20K ﹤0.01%
330
365
$20K ﹤0.01%
220
-12,800
366
$19K ﹤0.01%
600
367
$18K ﹤0.01%
200
-31
368
$17K ﹤0.01%
695
-196
369
$17K ﹤0.01%
1,000
370
$16K ﹤0.01%
126
-451
371
$15K ﹤0.01%
252
372
$15K ﹤0.01%
43
+37
373
$15K ﹤0.01%
+1,720
374
$14K ﹤0.01%
79
+71
375
$14K ﹤0.01%
447
+291
13 14
15
16 17