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
176
$484K 0.02%
18,465
-7,416
177
$484K 0.02%
14,845
-148,765
178
$481K 0.02%
4,464
-81
179
$463K 0.02%
8,095
180
$461K 0.02%
4,042
+3,348
181
$455K 0.02%
10,780
-8,420
182
$440K 0.02%
15,339
-354,246
183
$439K 0.02%
118,447
184
$430K 0.02%
5,113
-3,341
185
$425K 0.02%
10,500
186
$420K 0.02%
17,000
187
$406K 0.02%
5,000
188
$391K 0.02%
11,000
189
$391K 0.02%
20,650
190
$388K 0.02%
11,565
191
$377K 0.02%
10,300
192
$373K 0.02%
+5,460
193
$322K 0.01%
1,399
-1,775
194
$321K 0.01%
5,886
-96,683
195
$316K 0.01%
7,000
196
$310K 0.01%
10,556
-101,871
197
$306K 0.01%
13,051
-8,667
198
$306K 0.01%
11,981
199
$284K 0.01%
4,414
-414
200
$272K 0.01%
3,803
+152
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8
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