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
126
$2.23M 0.09%
25,500
127
$2.22M 0.09%
9,100
+1,000
128
$2.21M 0.09%
18,300
-800
129
$2.08M 0.08%
46,000
-800
130
$2.08M 0.08%
17,900
131
$2.06M 0.08%
64,850
+22,300
132
$2.03M 0.08%
12,300
-2,205
133
$2.03M 0.08%
50,676
+276
134
$1.95M 0.08%
24,366
+2,987
135
$1.92M 0.08%
31,165
+1,593
136
$1.88M 0.08%
26,405
137
$1.87M 0.08%
+9,155
138
$1.87M 0.08%
15,300
139
$1.84M 0.07%
13,601
-1,385
140
$1.83M 0.07%
27,896
+16,825
141
$1.68M 0.07%
31,469
-16,150
142
$1.65M 0.07%
31,001
143
$1.63M 0.07%
19,380
-4,000
144
$1.61M 0.07%
35,000
145
$1.61M 0.07%
15,929
146
$1.56M 0.06%
44,629
-19
147
$1.55M 0.06%
27,342
-233
148
$1.52M 0.06%
450
149
$1.5M 0.06%
25,200
150
$1.49M 0.06%
6,355
4 5
6
7 8