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
201
$589K 0.03%
10,004
202
$582K 0.03%
123,208
203
$579K 0.03%
5,910
-220
204
$574K 0.03%
4,155
+1,055
205
$568K 0.03%
7,636
206
$561K 0.03%
30,000
207
$557K 0.03%
20,000
208
$551K 0.03%
5,370
+730
209
$549K 0.03%
+17,000
210
$522K 0.02%
+6,400
211
$522K 0.02%
15,000
+3,000
212
$511K 0.02%
+11,000
213
$507K 0.02%
46,500
214
$504K 0.02%
+11,000
215
$495K 0.02%
+5,680
216
$495K 0.02%
10,500
-5,000
217
$494K 0.02%
9,395
+7,235
218
$480K 0.02%
4,400
219
$467K 0.02%
+12,000
220
$462K 0.02%
2,348
-222
221
$426K 0.02%
15,000
222
$408K 0.02%
20,650
223
$405K 0.02%
+4,990
224
$395K 0.02%
+11,000
225
$389K 0.02%
19,025
-3,595
7 8
9
10 11