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
76
$7.52M 0.31%
216,827
+313
77
$7.38M 0.3%
100,110
+24,116
78
$7.3M 0.3%
59,119
79
$7.18M 0.29%
164,274
+771
80
$5.96M 0.24%
138,897
-43,649
81
$5.88M 0.24%
111,903
-12,027
82
$5.82M 0.24%
15,988
+376
83
$5.76M 0.23%
25,633
-868
84
$5.5M 0.22%
34,373
+9,820
85
$5.49M 0.22%
212,247
-450,042
86
$5.37M 0.22%
93,273
-1,450
87
$5.32M 0.22%
41,475
-59,000
88
$5.31M 0.22%
18,807
-900
89
$5.05M 0.21%
53,300
+2,400
90
$5.04M 0.21%
24,060
+4,280
91
$4.98M 0.2%
177,572
-702
92
$4.88M 0.2%
17,377
+16,361
93
$4.69M 0.19%
25,461
-100
94
$4.69M 0.19%
209,458
-3,280
95
$4.68M 0.19%
16,325
-1,580
96
$4.68M 0.19%
22,470
+12,755
97
$4.52M 0.18%
56,011
-21,916
98
$4.47M 0.18%
51,635
+833
99
$4.26M 0.17%
24,477
+2,209
100
$4.19M 0.17%
28,383
-1,605
2 3
4
5 6