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
176
$917K 0.04%
17,997
-4,854
177
$908K 0.04%
9,000
-8,023
178
$903K 0.04%
12,219
-946
179
$896K 0.04%
18,000
180
$892K 0.04%
15,000
181
$880K 0.04%
30,000
182
$868K 0.04%
16,000
183
$852K 0.03%
11,120
184
$838K 0.03%
10,000
185
$794K 0.03%
22,000
186
$731K 0.03%
8,024
-145
187
$731K 0.03%
20,650
188
$730K 0.03%
6,000
189
$718K 0.03%
+58,410
190
$697K 0.03%
+13,827
191
$693K 0.03%
18,753
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192
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17,000
193
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194
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195
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10,649
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196
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15,005
+13,795
197
$606K 0.02%
4,140
198
$596K 0.02%
11,000
199
$588K 0.02%
30,000
200
$583K 0.02%
15,000
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