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
151
$1.34M 0.06%
23,587
+6,806
152
$1.28M 0.06%
+7,551
153
$1.27M 0.06%
35,000
154
$1.24M 0.06%
10,390
155
$1.24M 0.06%
34,208
+18,173
156
$1.24M 0.06%
+13,500
157
$1.23M 0.06%
13,433
158
$1.22M 0.06%
36,850
-7,844
159
$1.19M 0.05%
42,550
160
$1.11M 0.05%
7,500
+5,000
161
$1.1M 0.05%
+16,090
162
$1.1M 0.05%
+11,500
163
$1.1M 0.05%
64,800
-6,200
164
$1.09M 0.05%
12,259
-7,081
165
$1.09M 0.05%
+18,475
166
$1.07M 0.05%
+18,000
167
$1.07M 0.05%
21,693
-3,120
168
$1.07M 0.05%
+16,000
169
$1.04M 0.05%
+24,800
170
$1.01M 0.05%
+22,500
171
$1.01M 0.05%
+12,000
172
$1.01M 0.05%
10,446
-1,753
173
$998K 0.05%
21,080
+2,280
174
$998K 0.05%
19,200
175
$961K 0.04%
10,000
+5,000
5 6
7
8 9