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
451
$0 ﹤0.01%
1
452
– –
-48,820
453
– –
-200
454
– –
-1,041,168
455
– –
-25,000
456
– –
-2,760
457
$0 ﹤0.01%
5
458
– –
-186
459
– –
-12,871
460
– –
-2,200
461
– –
-47,226
462
– –
-230,674
463
– –
-870
464
– –
-20,100
465
– –
-1,268
466
– –
-38,796
467
– –
-29,436
468
– –
-10,380
469
$0 ﹤0.01%
2
-63
470
– –
-148
471
– –
-1,072
15 16 17 18
19