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
$354M
AUM Growth
-$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$4.57M
3
+$3.16M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$3.08M
5
AVGO icon
Broadcom
AVGO
+$2.26M

Top Sells

1
+$51.7M
2
+$4.57M
3
+$4.23M
4
GPN icon
Global Payments
GPN
+$3.93M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.87M

Sector Composition

1 Technology 20.58%
2 Financials 11.71%
3 Communication Services 11.02%
4 Healthcare 5.69%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$116K 0.03%
4,500
-5,063
227
$115K 0.03%
+2,000
228
$111K 0.03%
+40,846
229
$111K 0.03%
1,540
+852
230
$105K 0.03%
1,607
-1
231
$90K 0.03%
400
232
$90K 0.03%
+2,043
233
$86K 0.02%
404
234
$84K 0.02%
+1,332
235
$82K 0.02%
3,000
236
$78K 0.02%
2,965
-3,475
237
$73K 0.02%
3,433
-43
238
$73K 0.02%
1,200
239
$71K 0.02%
+2,359
240
$71K 0.02%
10,000
241
$69K 0.02%
+800
242
$68K 0.02%
2,650
-64,220
243
$68K 0.02%
430
244
$67K 0.02%
21
-28
245
$65K 0.02%
535
246
$65K 0.02%
1,145
-355
247
$62K 0.02%
330
+220
248
$61K 0.02%
+61,013
249
$58K 0.02%
16,198
+7,898
250
$57K 0.02%
+122
8 9
10
11 12