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
51
$14.2M 0.58%
334,831
+52,806
52
$14.2M 0.58%
458,700
+218,110
53
$13.6M 0.55%
535,371
-70,882
54
$13.4M 0.55%
244,674
+74,945
55
$12.8M 0.52%
234,076
+8,670
56
$12.6M 0.51%
162,792
+14,272
57
$12.6M 0.51%
109,953
+483
58
$12.3M 0.5%
75,101
-1,185
59
$12.1M 0.49%
89,950
+3,653
60
$12M 0.49%
580,170
-4,463
61
$11.8M 0.48%
727,000
-3,676
62
$11.4M 0.46%
436,399
+281
63
$11.4M 0.46%
38,588
-638
64
$10.9M 0.44%
155,809
-14,307
65
$10.7M 0.43%
86,018
-407
66
$9.78M 0.4%
62,908
-2,415
67
$9.44M 0.38%
129,731
68
$9.44M 0.38%
38,393
-395
69
$9.16M 0.37%
34,451
+5,839
70
$8.99M 0.37%
264,612
+252,252
71
$8.74M 0.36%
318,874
+314,571
72
$8.66M 0.35%
210,613
+2,693
73
$8.41M 0.34%
147,640
-46,735
74
$8.24M 0.34%
233,336
+2,373
75
$7.58M 0.31%
37,033
+82
1 2
3
4 5