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
426
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427
$0 ﹤0.01%
1
428
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429
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430
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-418,758
431
$0 ﹤0.01%
5
432
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-38
433
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-7,650
434
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-8
435
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-658
436
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437
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438
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-169
439
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440
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441
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-6,400
442
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-11,542
443
$0 ﹤0.01%
100
-3,036
444
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-711
445
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446
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-7
447
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448
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-1
449
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-740
450
– –
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15 16 17
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