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
101
$2.17M 0.09%
48,930
+27,460
102
$2.07M 0.08%
96,520
-7,399
103
$2.07M 0.08%
43,284
-7,536
104
$2.02M 0.08%
20,915
+1,665
105
$2M 0.08%
6,309
+34
106
$1.98M 0.08%
13,083
-518
107
$1.96M 0.08%
39,746
-361,683
108
$1.95M 0.08%
10,596
-13,294
109
$1.87M 0.08%
8,858
-13,994
110
$1.8M 0.07%
20,750
-1,850
111
$1.79M 0.07%
10,815
-2,212
112
$1.78M 0.07%
+12,012
113
$1.75M 0.07%
9,406
-9,415
114
$1.69M 0.07%
5,961
-1,639
115
$1.67M 0.07%
33,169
+25,669
116
$1.67M 0.07%
70,014
+4,568
117
$1.57M 0.06%
19,213
-6,287
118
$1.54M 0.06%
41,082
-17,328
119
$1.41M 0.06%
619,853
-245,414
120
$1.41M 0.06%
18,506
-14,127
121
$1.32M 0.05%
21,719
-7,769
122
$1.32M 0.05%
30,183
-7,769
123
$1.31M 0.05%
12,490
-5,854
124
$1.27M 0.05%
15,929
125
$1.26M 0.05%
10,412
+4,383
3 4
5
6 7