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
301
$104K ﹤0.01%
3,000
-2,000
302
$104K ﹤0.01%
+2,601
303
$103K ﹤0.01%
420
304
$102K ﹤0.01%
650
305
$102K ﹤0.01%
5,000
306
$102K ﹤0.01%
1,525
307
$101K ﹤0.01%
+600
308
$101K ﹤0.01%
1,040
309
$101K ﹤0.01%
+930
310
$101K ﹤0.01%
1,593
+12
311
$100K ﹤0.01%
+1,610
312
$100K ﹤0.01%
920
-85
313
$100K ﹤0.01%
+1,700
314
$98K ﹤0.01%
3,119
-673
315
$98K ﹤0.01%
1,168
-300
316
$97K ﹤0.01%
2,090
317
$95K ﹤0.01%
2,958
-1,122
318
$95K ﹤0.01%
+1,100
319
$95K ﹤0.01%
842
320
$94K ﹤0.01%
+1,260
321
$94K ﹤0.01%
1,090
-605
322
$94K ﹤0.01%
+4,771
323
$92K ﹤0.01%
1,640
-1,860
324
$92K ﹤0.01%
1,290
-500
325
$92K ﹤0.01%
2,100
-810
11 12
13
14 15