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
$523M
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$9.53M
3
+$6.91M
4
GM icon
General Motors
GM
+$6.82M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.06M

Top Sells

1
+$9.86M
2
+$7.79M
3
+$6.67M
4
VRNS icon
Varonis Systems
VRNS
+$5.62M
5
NVDA icon
NVIDIA
NVDA
+$4.49M

Sector Composition

1 Technology 21.98%
2 Communication Services 16.86%
3 Financials 13%
4 Industrials 8.25%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$170K 0.03%
1,647
+10
227
$167K 0.03%
1,000
-1,738
228
$167K 0.03%
5,000
-3,352
229
$164K 0.03%
+3,315
230
$160K 0.03%
2,363
231
$157K 0.03%
1,803
-7
232
$156K 0.03%
623
-408
233
$153K 0.03%
+789
234
$152K 0.03%
+4,573
235
$151K 0.03%
+1,727
236
$147K 0.03%
+2,182
237
$146K 0.03%
+2,289
238
$146K 0.03%
2,650
+1,200
239
$146K 0.03%
+800
240
$144K 0.03%
+2,146
241
$144K 0.03%
+2,000
242
$144K 0.03%
2,080
-1,667
243
$142K 0.03%
940
244
$142K 0.03%
+3,220
245
$142K 0.03%
+1,600
246
$142K 0.03%
+3,848
247
$140K 0.03%
+1,296
248
$140K 0.03%
+1,446
249
$139K 0.03%
590
-1,648
250
$131K 0.03%
650
-308
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