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
151
$1.46M 0.06%
29,108
152
$1.46M 0.06%
27,800
-2,200
153
$1.43M 0.06%
7,500
154
$1.34M 0.05%
16,000
155
$1.27M 0.05%
11,500
156
$1.25M 0.05%
18,800
157
$1.23M 0.05%
37,500
158
$1.2M 0.05%
12,000
159
$1.17M 0.05%
10,000
160
$1.16M 0.05%
9,500
-28,432
161
$1.12M 0.05%
19,200
162
$1.12M 0.05%
7,900
163
$1.11M 0.05%
8,100
-900
164
$1.1M 0.04%
9,500
-2,000
165
$1.08M 0.04%
11,184
-7,500
166
$1.07M 0.04%
21,070
167
$1.04M 0.04%
9,500
+538
168
$1.01M 0.04%
19,330
-24,050
169
$1M 0.04%
108,455
-280
170
$997K 0.04%
33,651
171
$990K 0.04%
35,932
172
$967K 0.04%
8,973
173
$944K 0.04%
16,885
174
$931K 0.04%
28,023
175
$925K 0.04%
7,434
5 6
7
8 9