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 14.59%
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
401
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402
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403
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404
$0 ﹤0.01%
3
405
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406
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407
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-6,000
408
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409
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410
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411
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-755,735
412
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413
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415
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-8,500
417
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$0 ﹤0.01%
341
424
$0 ﹤0.01%
5
425
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-903
15 16
17
18 19