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
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$0 ﹤0.01%
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436
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15 16 17
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