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
$2.18B
AUM Growth
-$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$41.4M
3
+$26.3M
4
BAC icon
Bank of America
BAC
+$21.4M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$18.3M

Top Sells

1
+$48.5M
2
+$21.1M
3
+$15M
4
ORCL icon
Oracle
ORCL
+$13.9M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$12.3M

Sector Composition

1 Technology 6.66%
2 Financials 6.65%
3 Consumer Discretionary 3.76%
4 Healthcare 3.66%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$387K 0.02%
+6,000
227
$348K 0.02%
9,120
+6,814
228
$348K 0.02%
2,500
-1,100
229
$343K 0.02%
+11,000
230
$335K 0.02%
2,495
+1,300
231
$335K 0.02%
+4,494
232
$331K 0.02%
12,000
233
$327K 0.02%
2,049
+1,095
234
$318K 0.01%
6,091
-2,660
235
$304K 0.01%
+7,000
236
$297K 0.01%
1,133
237
$293K 0.01%
7,311
238
$286K 0.01%
3,600
239
$282K 0.01%
3,000
240
$270K 0.01%
+6,150
241
$262K 0.01%
8,169
-424
242
$261K 0.01%
+44,200
243
$260K 0.01%
1,742
-560
244
$253K 0.01%
4,438
+2,668
245
$248K 0.01%
6,103
246
$247K 0.01%
5,893
247
$245K 0.01%
+9,500
248
$242K 0.01%
4,073
+1,140
249
$239K 0.01%
+7,000
250
$236K 0.01%
11,091
+1,985
8 9
10
11 12