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
151
$753K 0.03%
10,798
-1,202
152
$753K 0.03%
10,000
-16,800
153
$746K 0.03%
35,931
154
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12,300
-2,700
155
$723K 0.03%
21,472
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156
$704K 0.03%
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157
$696K 0.03%
9,463
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158
$693K 0.03%
5,286
+2,545
159
$686K 0.03%
40,585
-52,245
160
$675K 0.03%
12,459
+76
161
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28,023
162
$670K 0.03%
30,000
163
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6,666
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164
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22,010
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165
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167
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168
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27,000
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169
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170
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11,000
171
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24,000
172
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200
-250
173
$508K 0.02%
4,173
-2,987
174
$508K 0.02%
6,000
175
$489K 0.02%
30,650
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7
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