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
76
$6.8M 0.31%
332,868
-650
77
$6.52M 0.3%
170,796
-393,982
78
$6.24M 0.29%
37,345
+37,115
79
$5.83M 0.27%
88,934
+33,835
80
$5.83M 0.27%
+177,919
81
$5.66M 0.26%
+59,359
82
$5.58M 0.26%
90,977
+29,291
83
$5.55M 0.26%
+28,533
84
$5.48M 0.25%
+20,859
85
$5.42M 0.25%
153,429
86
$5.32M 0.24%
226,685
-17,427
87
$5.16M 0.24%
27,094
-1,776
88
$4.96M 0.23%
94,920
-11,340
89
$4.93M 0.23%
+15,302
90
$4.77M 0.22%
544,063
+75,107
91
$4.75M 0.22%
105,270
+29,250
92
$4.47M 0.21%
176,194
-7,604
93
$4.3M 0.2%
+57,220
94
$4.07M 0.19%
+98,659
95
$4.03M 0.19%
+215,026
96
$3.78M 0.17%
395,112
+259,827
97
$3.71M 0.17%
18,525
-1,540
98
$3.4M 0.16%
29,850
-7,000
99
$3.4M 0.16%
75,900
-41,000
100
$3.38M 0.16%
14,336
+36
2 3
4
5 6