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
401
– –
-761
402
– –
-1,210
403
– –
-561
404
– –
-372
405
– –
-1,609
406
– –
-2,008
407
– –
-80
408
– –
-145
409
– –
-8
410
– –
-935
411
– –
-3,683
412
– –
-2,308
413
– –
-8,000
414
$0 ﹤0.01%
3
415
– –
-4,980
416
– –
-256,629
417
– –
-4,702
418
– –
-38
419
– –
-435
420
– –
-3,363
421
– –
-68
422
– –
-591
423
– –
-2,497
424
– –
-8,000
425
– –
-453
15 16
17
18 19