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
201
$582K 0.02%
3,442
-268
202
$580K 0.02%
6,945
-79,750
203
$570K 0.02%
2,183
-318
204
$559K 0.02%
9,395
205
$559K 0.02%
6,000
206
$540K 0.02%
10,500
207
$517K 0.02%
123,208
208
$515K 0.02%
33,500
+4,250
209
$505K 0.02%
11,000
210
$501K 0.02%
18,500
211
$480K 0.02%
3,910
-1,030
212
$473K 0.02%
5,551
213
$462K 0.02%
+15,000
214
$456K 0.02%
7,200
-32,754
215
$456K 0.02%
10,300
+8,400
216
$438K 0.02%
11,000
217
$432K 0.02%
4,640
218
$415K 0.02%
5,705
219
$415K 0.02%
9,428
-144
220
$411K 0.02%
9,685
+5,252
221
$409K 0.02%
2,500
222
$408K 0.02%
1,385
-241
223
$398K 0.02%
20,000
224
$398K 0.02%
4,080
-1,700
225
$377K 0.02%
12,000
7 8
9
10 11