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
$2.36B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$19M
3
+$15.3M
4
GILD icon
Gilead Sciences
GILD
+$13.9M
5
CSCO icon
Cisco
CSCO
+$13.4M

Top Sells

1
+$29.6M
2
+$22M
3
+$20.3M
4
V icon
Visa
V
+$15.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.2M

Sector Composition

1 Technology 8.49%
2 Financials 6.27%
3 Communication Services 4.4%
4 Consumer Discretionary 4.25%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$416K 0.02%
4,890
-100
227
$415K 0.02%
9,572
-5,930
228
$414K 0.02%
1,198
+830
229
$386K 0.02%
12,000
230
$358K 0.02%
2,500
231
$349K 0.01%
1,164
+31
232
$333K 0.01%
1,752
-297
233
$325K 0.01%
7,000
234
$321K 0.01%
2,495
235
$320K 0.01%
16,490
-2,535
236
$317K 0.01%
5,553
+1,115
237
$314K 0.01%
3,000
238
$307K 0.01%
+8,000
239
$295K 0.01%
8,169
240
$293K 0.01%
4,380
-114
241
$292K 0.01%
6,806
+6,556
242
$286K 0.01%
6,150
243
$280K 0.01%
6,103
244
$278K 0.01%
5,893
245
$260K 0.01%
1,861
+821
246
$257K 0.01%
1,800
247
$251K 0.01%
1,016
+994
248
$247K 0.01%
12,921
+1,830
249
$240K 0.01%
3,683
250
$239K 0.01%
7,960
+1,060
8 9
10
11 12