PVH

Psagot Value Holdings Portfolio holdings

AUM $11M
1-Year Est. Return 32.09%
This Fund
S&P 500
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
+$71.5M
2
+$44.7M
3
+$32.3M
4
BAC icon
Bank of America
BAC
+$23.6M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$20.6M

Top Sells

1
+$48.5M
2
+$22.5M
3
+$15.3M
4
ORCL icon
Oracle
ORCL
+$14.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.7M

Sector Composition

1 Financials 6.65%
2 Technology 6.64%
3 Consumer Discretionary 3.76%
4 Healthcare 3.66%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4K ﹤0.01%
90
-990
427
$4K ﹤0.01%
+22
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
$0 ﹤0.01%
3
437
– –
-14,000
438
– –
-760
439
– –
-35,500
440
– –
-1,222
441
– –
-587
442
– –
-12
443
– –
-1,810
444
– –
-1,230
445
– –
-5
446
– –
-3,740
447
– –
-450
448
$0 ﹤0.01%
1
449
– –
-48,820
450
– –
-200
15 16 17
18
19