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
Health Care Select Sector SPDR Fund
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
1
$113M 4.6%
4,093,484
+193,001
2
$99.3M 4.05%
1,071,529
-191,587
3
$94.7M 3.86%
323,074
+26,204
4
$86.8M 3.54%
322,407
+38,804
5
$81.8M 3.33%
855,892
-123,565
6
$77.1M 3.14%
412,654
+113,222
7
$72.9M 2.97%
1,144,422
-377,819
8
$65M 2.65%
1,479,678
+181,472
9
$58M 2.36%
972,895
-10,053
10
$57.1M 2.33%
914,670
+11,911
11
$51.6M 2.1%
660,745
+4,303
12
$47.6M 1.94%
977,810
+622,272
13
$45.9M 1.87%
1,496,678
-765,065
14
$45.8M 1.87%
420,304
+376
15
$38.2M 1.55%
341,267
-15,263
16
$34.7M 1.41%
641,700
-180
17
$34.7M 1.41%
636,267
+549,207
18
$34.5M 1.41%
1,379,317
-3,235
19
$34.2M 1.39%
691,736
+38,288
20
$33.3M 1.36%
389,833
21
$33.1M 1.35%
474,027
-175,992
22
$31.9M 1.3%
787,775
+219,023
23
$29.6M 1.21%
956,414
+473,798
24
$29.4M 1.2%
169,655
-2,071
25
$29.1M 1.19%
791,215
+2,582
1
2 3 4 5