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
101
$3.23M 0.15%
48,829
-5,192
102
$3.16M 0.15%
49,797
-10,518
103
$3.16M 0.15%
52,900
-38,000
104
$3.12M 0.14%
+43,445
105
$3.07M 0.14%
19,289
+7,050
106
$3.01M 0.14%
16,940
+8,380
107
$2.75M 0.13%
17,900
+17,250
108
$2.68M 0.12%
1,100
-150
109
$2.66M 0.12%
28,500
-500
110
$2.59M 0.12%
55,178
+19,860
111
$2.55M 0.12%
55,316
-6,960
112
$2.54M 0.12%
24,613
+11,913
113
$2.53M 0.12%
27,317
+9,114
114
$2.3M 0.11%
+25,650
115
$2.3M 0.11%
19,700
116
$2.3M 0.11%
7,635
-40
117
$2.28M 0.1%
22,199
-1,725
118
$2.25M 0.1%
18,300
119
$2.24M 0.1%
+11,776
120
$2.23M 0.1%
10,921
+470
121
$2.08M 0.1%
+22,900
122
$2.06M 0.09%
8,250
+8,100
123
$2.05M 0.09%
61,174
-16,321
124
$2.01M 0.09%
19,590
-4,500
125
$2M 0.09%
7,000
+3,000
3 4
5
6 7