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
351
$43K ﹤0.01%
570
-590
352
$36K ﹤0.01%
1,700
-1,300
353
$35K ﹤0.01%
+170
354
$35K ﹤0.01%
6
355
$35K ﹤0.01%
+2,075
356
$30K ﹤0.01%
1
357
$30K ﹤0.01%
1,141
+332
358
$29K ﹤0.01%
6,027
-2,188
359
$29K ﹤0.01%
256
360
$29K ﹤0.01%
292
+137
361
$27K ﹤0.01%
2,000
-2,000
362
$25K ﹤0.01%
592
-11
363
$25K ﹤0.01%
432
-20
364
$25K ﹤0.01%
1,004
-52
365
$25K ﹤0.01%
7,716
+1,762
366
$24K ﹤0.01%
259
+58
367
$24K ﹤0.01%
19,532
+5,872
368
$24K ﹤0.01%
3,188
+908
369
$24K ﹤0.01%
+681
370
$23K ﹤0.01%
804
+40
371
$23K ﹤0.01%
768
+57
372
$23K ﹤0.01%
1,605
-176
373
$23K ﹤0.01%
481
+109
374
$23K ﹤0.01%
22
375
$22K ﹤0.01%
+513
13 14
15
16 17