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
1
$118M 5.44%
1,369,040
-16,638
2
$88.5M 4.07%
1,542,793
-204,515
3
$87.7M 4.03%
350,740
+165,752
4
$84.6M 3.89%
997,304
+144,173
5
$75.5M 3.47%
328,535
+288,827
6
$65.4M 3%
2,465,480
-124,267
7
$58.6M 2.69%
2,458,904
-481,566
8
$58.2M 2.68%
1,100,404
-29,823
9
$54.3M 2.5%
352,081
+83,634
10
$52.6M 2.42%
848,662
-17,332
11
$47.6M 2.19%
1,269,556
+486,785
12
$47M 2.16%
443,347
+1,383
13
$41.5M 1.91%
653,649
-1,366
14
$36.9M 1.7%
839,861
15
$36M 1.65%
272,686
+101,018
16
$34.4M 1.58%
1,176,004
+242,676
17
$34.1M 1.57%
2,420,930
-765,070
18
$30.9M 1.42%
880,948
+157,494
19
$29.2M 1.34%
624,924
-31,505
20
$29.1M 1.34%
939,224
-17,863
21
$26.8M 1.23%
526,805
-415,433
22
$26.6M 1.22%
390,559
+98
23
$26.3M 1.21%
+665,980
24
$25.7M 1.18%
297,316
+14,202
25
$23.1M 1.06%
236,668
+41,252
1
2 3 4 5