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
51
$11.8M 0.48%
157,466
-222,027
52
$11.7M 0.48%
+258,915
53
$11.6M 0.47%
194,462
-256,132
54
$11.6M 0.47%
+350,402
55
$11.4M 0.47%
1,270,683
+1,195,498
56
$11.1M 0.45%
96,954
-104,020
57
$10.7M 0.44%
115,365
+64,527
58
$10.6M 0.43%
87,140
+239
59
$10.6M 0.43%
177,818
+28,775
60
$10.4M 0.43%
+3,141,439
61
$10.3M 0.42%
376,848
+98,700
62
$10.1M 0.41%
199,879
+4,762
63
$9.57M 0.39%
164,720
+102,000
64
$9.48M 0.39%
586,259
-40,633
65
$9.02M 0.37%
364,653
-88,484
66
$8.9M 0.36%
34,427
-5,247
67
$8.88M 0.36%
147,562
+61,544
68
$8.54M 0.35%
103,187
-4,000
69
$8.13M 0.33%
25,555
+23,490
70
$7.99M 0.33%
259,457
71
$6.67M 0.27%
158,352
+2,805
72
$6.5M 0.27%
134,427
-16,599
73
$6.38M 0.26%
205,995
-4,901
74
$6.12M 0.25%
388,074
+100
75
$5.71M 0.23%
36,954
1 2
3
4 5