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
101
$4.05M 0.17%
74,820
-2,700
102
$3.82M 0.16%
43,516
103
$3.64M 0.15%
17,527
104
$3.54M 0.14%
+96,513
105
$3.42M 0.14%
21,690
+2,539
106
$3.3M 0.13%
67,054
-570
107
$3.2M 0.13%
120,773
-57,127
108
$3.03M 0.12%
2,759
-21
109
$2.98M 0.12%
56,420
-12,600
110
$2.96M 0.12%
29,800
+10,000
111
$2.92M 0.12%
75,682
-56,333
112
$2.91M 0.12%
60,826
-127
113
$2.86M 0.12%
12,573
+53
114
$2.82M 0.11%
25,881
-854
115
$2.73M 0.11%
9,561
-261
116
$2.69M 0.11%
19,250
-3
117
$2.62M 0.11%
374,750
-12,497
118
$2.61M 0.11%
22,550
119
$2.55M 0.1%
18,300
120
$2.53M 0.1%
28,173
+2,378
121
$2.53M 0.1%
9,565
-109
122
$2.51M 0.1%
6,909
+5,745
123
$2.42M 0.1%
51,164
-1,350
124
$2.33M 0.09%
18,488
+3,472
125
$2.24M 0.09%
22,600
3 4
5
6 7