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
26
$27.9M 1.14%
144,774
+3,215
27
$26.8M 1.09%
488,853
+59,248
28
$26.8M 1.09%
224,455
+10,070
29
$26.7M 1.09%
394,626
-15,995
30
$22.9M 0.93%
208,994
-823
31
$22.8M 0.93%
540,119
+36,898
32
$22.1M 0.9%
161,590
33
$20.6M 0.84%
5,008,080
-463,480
34
$20.5M 0.83%
191,012
-2,238
35
$19.9M 0.81%
424,966
-3,563
36
$19.7M 0.8%
10,508
+14
37
$19.3M 0.78%
146,868
+390
38
$19.2M 0.78%
661,813
+263,587
39
$19.1M 0.78%
109,565
-3,070
40
$19M 0.78%
444,896
-15,197
41
$16.9M 0.69%
290,915
-1,445
42
$16.6M 0.68%
638,378
+604,528
43
$15.7M 0.64%
474,536
-222,090
44
$15.5M 0.63%
404,277
+250,848
45
$15.5M 0.63%
189,208
-1,118
46
$14.7M 0.6%
646,198
+644,573
47
$14.5M 0.59%
819,560
-1,594,500
48
$14.4M 0.59%
54,533
+550
49
$14.4M 0.59%
412,083
-6,998
50
$14.3M 0.58%
+101,677
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