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
176
$941K 0.04%
31,600
+20,260
177
$907K 0.04%
+16,000
178
$891K 0.04%
33,651
-6,000
179
$885K 0.04%
21,590
+19,242
180
$870K 0.04%
35,932
181
$839K 0.04%
33,850
182
$830K 0.04%
16,840
+14,200
183
$796K 0.04%
28,023
184
$790K 0.04%
16,360
+11,180
185
$788K 0.04%
+22,000
186
$784K 0.04%
8,500
-9,440
187
$768K 0.04%
+25,128
188
$741K 0.03%
+18,000
189
$740K 0.03%
37,500
-1,500
190
$728K 0.03%
28,000
-4,350
191
$724K 0.03%
22,263
-8,372
192
$717K 0.03%
11,171
-48,682
193
$713K 0.03%
+6,300
194
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9,404
-10,056
195
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+10,000
196
$640K 0.03%
+30,000
197
$606K 0.03%
15,502
-417
198
$601K 0.03%
10,000
199
$599K 0.03%
+6,000
200
$595K 0.03%
11,370
-9,900
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