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
201
$269K 0.01%
15,490
202
$267K 0.01%
8,905
+4,835
203
$255K 0.01%
2,495
204
$242K 0.01%
69,999
+69,572
205
$236K 0.01%
1,114
206
$234K 0.01%
5,045
-796
207
$232K 0.01%
4,162
-1,098
208
$227K 0.01%
5,025
209
$225K 0.01%
6,361
-1,357
210
$222K 0.01%
1,593
-2,547
211
$219K 0.01%
7,000
212
$218K 0.01%
1,323
-249
213
$215K 0.01%
3,171
+7
214
$211K 0.01%
6,150
215
$210K 0.01%
18,108
216
$209K 0.01%
5,603
-1,191
217
$207K 0.01%
6,103
218
$206K 0.01%
2,960
+440
219
$202K 0.01%
2,517
-647
220
$198K 0.01%
1,877
-706
221
$198K 0.01%
9,500
222
$195K 0.01%
2,649
+917
223
$194K 0.01%
3,600
224
$192K 0.01%
5,800
-93
225
$191K 0.01%
1,331
-86
7 8
9
10 11