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
251
$231K 0.01%
+10,800
252
$230K 0.01%
3,380
+2,720
253
$220K 0.01%
3,674
-600
254
$197K 0.01%
872
+392
255
$197K 0.01%
7,000
256
$196K 0.01%
3,683
257
$192K 0.01%
6,180
+3,900
258
$191K 0.01%
3,425
259
$186K 0.01%
1,114
-5,080
260
$185K 0.01%
7,333
+3,216
261
$184K 0.01%
1,800
262
$180K 0.01%
+6,500
263
$180K 0.01%
1,906
+696
264
$177K 0.01%
3,600
265
$175K 0.01%
+6,900
266
$174K 0.01%
+8,489
267
$174K 0.01%
2,042
268
$170K 0.01%
+4,326
269
$167K 0.01%
1,320
-160
270
$166K 0.01%
4,608
271
$163K 0.01%
575
-3
272
$163K 0.01%
9,871
273
$160K 0.01%
5,030
274
$157K 0.01%
1,750
-680
275
$143K 0.01%
4,071
-740
9 10
11
12 13