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
51
$10.7M 0.49%
258,885
-7,778
52
$10.4M 0.48%
77,930
-2,450
53
$10.4M 0.48%
55,110
+6,800
54
$10.3M 0.47%
+315,976
55
$10.2M 0.47%
266,914
+1,580
56
$10.1M 0.46%
778,427
-25,361
57
$9.96M 0.46%
155,440
-5,545
58
$9.8M 0.45%
585,604
59
$9.61M 0.44%
38,187
+8,502
60
$9.13M 0.42%
108,523
+10,812
61
$9.05M 0.42%
173,929
+149,949
62
$8.98M 0.41%
38,518
-1,093
63
$8.97M 0.41%
+90,684
64
$8.77M 0.4%
211,823
+24,110
65
$8.76M 0.4%
86,196
+74,806
66
$8.59M 0.39%
+39,055
67
$8.46M 0.39%
174,107
-19,792
68
$8.46M 0.39%
129,910
69
$8.37M 0.38%
102,990
-17,400
70
$8.13M 0.37%
188,841
+182,146
71
$7.93M 0.36%
101,802
-78,191
72
$7.88M 0.36%
174,590
-307,834
73
$7.84M 0.36%
180,869
+7,878
74
$7.38M 0.34%
221,277
-121,665
75
$6.86M 0.32%
2,056,400
+1,996,480
1 2
3
4 5