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
426
$4K ﹤0.01%
+63
427
$4K ﹤0.01%
+1,501
428
$3K ﹤0.01%
11
+3
429
$3K ﹤0.01%
+89
430
$3K ﹤0.01%
+84
431
$3K ﹤0.01%
1,090
+128
432
$3K ﹤0.01%
+500
433
$2K ﹤0.01%
+47
434
$2K ﹤0.01%
38
435
$1K ﹤0.01%
3,300
436
– –
-30,000
437
– –
-12,045
438
– –
-3,600
439
$0 ﹤0.01%
3
440
– –
-14,000
441
– –
-760
442
– –
-35,500
443
– –
-1,222
444
– –
-587
445
– –
-12
446
– –
-1,810
447
– –
-1,230
448
– –
-5
449
– –
-3,740
450
– –
-450
15 16 17
18
19