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
351
$10K ﹤0.01%
+118
352
$10K ﹤0.01%
212
353
$9K ﹤0.01%
156
354
$9K ﹤0.01%
1
355
$9K ﹤0.01%
160
356
$9K ﹤0.01%
1,473
-206,885
357
$8K ﹤0.01%
73
-737
358
$8K ﹤0.01%
70
-4,032
359
$7K ﹤0.01%
278
-47
360
$7K ﹤0.01%
337
361
$7K ﹤0.01%
243
362
$6K ﹤0.01%
363
363
$6K ﹤0.01%
43
-1,548
364
$5K ﹤0.01%
164
365
$4K ﹤0.01%
80
-120
366
$4K ﹤0.01%
+63
367
$4K ﹤0.01%
280
-47
368
$3K ﹤0.01%
149
369
$3K ﹤0.01%
84
-92
370
$3K ﹤0.01%
150
-650
371
– –
0
372
$2K ﹤0.01%
50
-250
373
$1K ﹤0.01%
+150
374
– –
-3,130
375
– –
-15,473
13 14
15
16 17