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
76
$5.69M 0.23%
831,187
77
$5.24M 0.21%
36,349
-33,199
78
$5.08M 0.21%
+111,782
79
$4.91M 0.2%
144,305
+63,963
80
$4.67M 0.19%
141,994
-22,414
81
$4.58M 0.19%
190,161
-66,367
82
$4.32M 0.18%
32,432
+12,056
83
$4.08M 0.17%
55,562
+16,563
84
$3.86M 0.16%
113,016
-16,785
85
$3.83M 0.16%
88,478
-158,221
86
$3.8M 0.16%
161,438
-1,294
87
$3.76M 0.15%
233,793
+17,000
88
$3.75M 0.15%
88,979
-493,154
89
$3.34M 0.14%
43,164
-147
90
$3.26M 0.13%
17,912
-146
91
$2.77M 0.11%
49,217
-1,067
92
$2.71M 0.11%
112,144
-117,365
93
$2.68M 0.11%
30,798
-472
94
$2.61M 0.11%
44,211
-1,258
95
$2.6M 0.11%
19,807
-6,065
96
$2.58M 0.11%
326,535
-122,661
97
$2.5M 0.1%
31,634
-9,443
98
$2.38M 0.1%
8,365
-1,301
99
$2.38M 0.1%
219,643
-1,154,268
100
$2.37M 0.1%
41,866
2 3
4
5 6