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
126
$1.99M 0.09%
7,090
127
$1.98M 0.09%
50,747
-9,173
128
$1.98M 0.09%
23,837
-6,400
129
$1.97M 0.09%
43,110
-7,000
130
$1.91M 0.09%
20,694
+1,894
131
$1.88M 0.09%
30,688
+1,580
132
$1.88M 0.09%
22,600
-10,125
133
$1.88M 0.09%
25,500
-4,000
134
$1.86M 0.09%
16,954
-1,426
135
$1.83M 0.08%
+26,600
136
$1.79M 0.08%
+13,620
137
$1.72M 0.08%
23,200
+19,000
138
$1.72M 0.08%
+2,047
139
$1.71M 0.08%
56,774
-9,443
140
$1.69M 0.08%
+46,800
141
$1.68M 0.08%
+50,400
142
$1.65M 0.08%
15,226
+11,000
143
$1.64M 0.08%
106,614
-12,084
144
$1.56M 0.07%
21,379
145
$1.55M 0.07%
17,400
146
$1.55M 0.07%
+14,100
147
$1.53M 0.07%
30,635
-7,635
148
$1.46M 0.07%
10,415
+6,335
149
$1.44M 0.07%
18,684
+12,178
150
$1.43M 0.07%
15,929
4 5
6
7 8