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
126
$1.26M 0.05%
15,159
-19,605
127
$1.25M 0.05%
5,010
-4,501
128
$1.25M 0.05%
+14,915
129
$1.22M 0.05%
51,759
-43,912
130
$1.2M 0.05%
10,500
-1,000
131
$1.18M 0.05%
18,000
132
$1.16M 0.05%
30,850
-750
133
$1.05M 0.04%
23,121
-9,379
134
$1.04M 0.04%
16,000
135
$1.03M 0.04%
75,319
+3,504
136
$984K 0.04%
5,000
137
$963K 0.04%
25,662
-230,154
138
$955K 0.04%
406,355
+406,255
139
$953K 0.04%
11,856
-6,444
140
$896K 0.04%
7,100
141
$885K 0.04%
20,436
-4,764
142
$870K 0.04%
2,566
-3,617
143
$841K 0.03%
+6,795
144
$840K 0.03%
11,262
-3,877
145
$802K 0.03%
16,545
+5,577
146
$799K 0.03%
15,150
-44,780
147
$790K 0.03%
21,000
-4,000
148
$775K 0.03%
8,100
149
$769K 0.03%
11,691
+1,691
150
$755K 0.03%
33,651
4 5
6
7 8