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
276
$142K 0.01%
3,262
277
$142K 0.01%
1,805
-95
278
$138K 0.01%
4,702
279
$137K 0.01%
6,710
280
$137K 0.01%
1,738
281
$137K 0.01%
10,820
+5,983
282
$134K 0.01%
1,040
-760
283
$133K 0.01%
3,230
-310
284
$126K 0.01%
+4,725
285
$122K 0.01%
1,600
286
$120K 0.01%
2,303
+326
287
$118K 0.01%
+1,380
288
$118K 0.01%
742
289
$118K 0.01%
3,591
290
$118K 0.01%
1,200
291
$116K 0.01%
1,542
-3,730
292
$114K 0.01%
+1,640
293
$113K 0.01%
890
294
$112K 0.01%
542
295
$111K 0.01%
368
-790
296
$111K 0.01%
+550
297
$110K 0.01%
+630
298
$109K 0.01%
+795
299
$108K 0.01%
720
300
$107K ﹤0.01%
5,190
10 11
12
13 14