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
26
$23.8M 0.97%
605,797
-194,992
27
$23.5M 0.96%
163,697
-124
28
$22.7M 0.93%
206,041
-4,914
29
$20.8M 0.85%
810,358
-94,130
30
$19.7M 0.8%
200,926
+460
31
$19M 0.77%
158,036
+10,802
32
$18.4M 0.75%
548,096
+8,838
33
$18.4M 0.75%
103,743
-32,643
34
$18.1M 0.74%
300,140
35
$18M 0.73%
329,976
+30,057
36
$17.1M 0.7%
202,011
-1,908
37
$16.8M 0.68%
764,914
-261
38
$15.7M 0.64%
395,186
-5,925
39
$15.5M 0.63%
417,818
-4,297
40
$14.6M 0.6%
502,353
-518,764
41
$14.3M 0.58%
65,316
+38,104
42
$13.8M 0.56%
56,306
+42,306
43
$13.5M 0.55%
93,821
+92,955
44
$13.5M 0.55%
215,751
+165,719
45
$13.4M 0.55%
71,559
+70,970
46
$13.3M 0.54%
+101,589
47
$13.1M 0.53%
9,739
-738
48
$13.1M 0.53%
97,875
+603
49
$11.9M 0.48%
421,815
-129
50
$11.8M 0.48%
164,627
-10,689
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