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
376
$14K ﹤0.01%
240
377
$12K ﹤0.01%
150
378
$12K ﹤0.01%
180
-120
379
$11K ﹤0.01%
+156
380
$11K ﹤0.01%
241
381
$10K ﹤0.01%
100
382
$10K ﹤0.01%
690
-228
383
$9K ﹤0.01%
337
384
$9K ﹤0.01%
243
385
$8K ﹤0.01%
363
386
$8K ﹤0.01%
100
387
$8K ﹤0.01%
1,010
388
$7K ﹤0.01%
448
389
$6K ﹤0.01%
165
390
$6K ﹤0.01%
1
-5
391
$6K ﹤0.01%
500
392
$5K ﹤0.01%
149
-1
393
$5K ﹤0.01%
66
394
$4K ﹤0.01%
69
395
$4K ﹤0.01%
107
-1,970
396
$3K ﹤0.01%
56
-1,534
397
$2K ﹤0.01%
34
398
$2K ﹤0.01%
804
-643
399
– –
-11
400
– –
-1,881
14 15
16
17 18