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
1
$187M 7.63%
2,109,536
+1,213,474
2
$121M 4.94%
2,675,142
+697,028
3
$119M 4.84%
5,693,024
-457,136
4
$113M 4.63%
478,450
+36,710
5
$97.8M 3.99%
1,217,093
-46,690
6
$92.9M 3.79%
487,904
-13
7
$86.9M 3.55%
1,061,347
-45,601
8
$75.5M 3.08%
827,257
-43,320
9
$74.9M 3.06%
1,287,420
+654,360
10
$69.9M 2.85%
271,217
-107,552
11
$66.5M 2.72%
421,778
+322,917
12
$55.3M 2.26%
229,000
+176,995
13
$50.2M 2.05%
1,701,017
+470,508
14
$45.3M 1.85%
817,967
-111,706
15
$37.1M 1.52%
626,074
-57,468
16
$35.4M 1.45%
219,941
+53,291
17
$34.7M 1.42%
208,186
+64,546
18
$34.7M 1.42%
385,552
+45,411
19
$32.8M 1.34%
741,080
+1,802
20
$32.7M 1.33%
1,054,512
+337,206
21
$31.2M 1.27%
908,094
+364,786
22
$30.5M 1.25%
4,634,400
+1,320,640
23
$30M 1.22%
348,480
+339,480
24
$26.4M 1.08%
488,298
+270,690
25
$24M 0.98%
250,265
+146,325
1
2 3 4 5