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
$427M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$4.98M
3
+$4.79M
4
WFC icon
Wells Fargo
WFC
+$3.65M
5
EL icon
Estee Lauder
EL
+$2.84M

Top Sells

1
+$11.2M
2
+$5.19M
3
+$3.68M
4
MO icon
Altria Group
MO
+$2.85M
5
AZO icon
AutoZone
AZO
+$1.59M

Sector Composition

1 Technology 19.47%
2 Communication Services 11.83%
3 Financials 11.64%
4 Industrials 6.49%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$74K 0.02%
+1,200
227
$63K 0.01%
3,476
-6,944
228
$63K 0.01%
213
229
$60K 0.01%
1,800
-7,624
230
$60K 0.01%
535
231
$59K 0.01%
430
232
$56K 0.01%
1,110
233
$56K 0.01%
+1,500
234
$51K 0.01%
1,500
-800
235
$49K 0.01%
1,500
-5,000
236
$49K 0.01%
688
-2,193
237
$42K 0.01%
1,000
238
$40K 0.01%
8,300
+5,500
239
$35K 0.01%
85
-1,314
240
$34K 0.01%
+2,541
241
$33K 0.01%
1,000
-1,400
242
$30K 0.01%
6,000
+2,000
243
$29K 0.01%
300
244
$26K 0.01%
1,171
+218
245
$26K 0.01%
716
246
$26K 0.01%
211
+104
247
$25K 0.01%
300
-151
248
$25K 0.01%
1,750
249
$22K 0.01%
86
+82
250
$21K ﹤0.01%
4,000
-6,000
8 9
10
11 12