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
401
$11K ﹤0.01%
241
402
$11K ﹤0.01%
952
+2
403
$10K ﹤0.01%
3,167
+118
404
$10K ﹤0.01%
4,832
405
$9K ﹤0.01%
+51
406
$9K ﹤0.01%
1,010
407
$9K ﹤0.01%
+250
408
$9K ﹤0.01%
220
409
$8K ﹤0.01%
73
+33
410
$8K ﹤0.01%
+165
411
$8K ﹤0.01%
+312
412
$8K ﹤0.01%
+57
413
$7K ﹤0.01%
+100
414
$7K ﹤0.01%
363
415
$7K ﹤0.01%
100
416
$7K ﹤0.01%
243
417
$6K ﹤0.01%
+448
418
$5K ﹤0.01%
165
419
$4K ﹤0.01%
+391
420
$4K ﹤0.01%
11
+2
421
$4K ﹤0.01%
+887
422
$4K ﹤0.01%
69
423
$4K ﹤0.01%
+35
424
$4K ﹤0.01%
90
-990
425
$4K ﹤0.01%
+22
15 16
17
18 19