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
26
$21.4M 0.99%
+869,948
27
$21.3M 0.98%
215,036
-10,975
28
$20.5M 0.94%
318,152
+9,419
29
$20.3M 0.93%
436,983
-73,688
30
$20M 0.92%
707,964
-57,992
31
$19.3M 0.89%
209,825
+12,362
32
$19.2M 0.88%
491,632
-11,524
33
$18.7M 0.86%
10,849
+2,785
34
$18.5M 0.85%
141,172
+16,508
35
$17.7M 0.81%
231,341
+58,306
36
$17.6M 0.81%
162,590
-72,145
37
$16.8M 0.77%
492,566
+7,854
38
$16.8M 0.77%
151,654
+112,839
39
$16.5M 0.76%
318,720
+105,900
40
$15.1M 0.69%
114,006
+106,275
41
$14.9M 0.69%
662,289
42
$13.9M 0.64%
197,731
+195,396
43
$13.2M 0.61%
612,334
44
$12.3M 0.56%
196,076
-4,575
45
$12M 0.55%
74,617
+71,134
46
$11.8M 0.54%
436,118
47
$11.5M 0.53%
254,495
+253,370
48
$11.4M 0.52%
464,116
+51,337
49
$11M 0.51%
291,540
-25,353
50
$10.9M 0.5%
215,031
-243,585
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