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
376
$22K ﹤0.01%
515
-119
377
$22K ﹤0.01%
450
-50
378
$21K ﹤0.01%
519
-31
379
$21K ﹤0.01%
+274
380
$21K ﹤0.01%
+131
381
$21K ﹤0.01%
521
-420
382
$21K ﹤0.01%
1,123
-206
383
$21K ﹤0.01%
1,904
-404
384
$21K ﹤0.01%
831
-73
385
$20K ﹤0.01%
+2,012
386
$20K ﹤0.01%
924
+16
387
$20K ﹤0.01%
1,870
-285
388
$19K ﹤0.01%
65
389
$19K ﹤0.01%
50
390
$17K ﹤0.01%
1,000
-800
391
$15K ﹤0.01%
300
392
$14K ﹤0.01%
330
393
$13K ﹤0.01%
410
394
$12K ﹤0.01%
38
395
$12K ﹤0.01%
252
396
$12K ﹤0.01%
240
397
$12K ﹤0.01%
500
398
$11K ﹤0.01%
+275
399
$11K ﹤0.01%
150
-630
400
$11K ﹤0.01%
94
14 15
16
17 18