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
326
$91K ﹤0.01%
840
-9,467
327
$91K ﹤0.01%
+1,220
328
$91K ﹤0.01%
1,900
329
$88K ﹤0.01%
1,690
-750
330
$87K ﹤0.01%
1,310
+1,240
331
$85K ﹤0.01%
+1,720
332
$84K ﹤0.01%
1,011
333
$83K ﹤0.01%
3,169
334
$83K ﹤0.01%
2,505
+635
335
$81K ﹤0.01%
2,568
336
$80K ﹤0.01%
300
-120
337
$79K ﹤0.01%
+7,000
338
$76K ﹤0.01%
1,213
-1,000
339
$75K ﹤0.01%
2,064
-62
340
$75K ﹤0.01%
500
341
$72K ﹤0.01%
604
342
$71K ﹤0.01%
521
-319
343
$69K ﹤0.01%
2,570
+2,430
344
$67K ﹤0.01%
1,432
-188
345
$57K ﹤0.01%
1,088
346
$57K ﹤0.01%
965
347
$56K ﹤0.01%
3,183
+771
348
$52K ﹤0.01%
109
349
$46K ﹤0.01%
1,257
-7,320
350
$46K ﹤0.01%
390
-64,898
12 13
14
15 16