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
$339M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$3.18M
3
+$2.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.27M
5
ABT icon
Abbott
ABT
+$1.66M

Top Sells

1
+$38.3M
2
+$2.87M
3
+$2.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M
5
GM icon
General Motors
GM
+$1.7M

Sector Composition

1 Technology 22.77%
2 Financials 11.82%
3 Communication Services 10.44%
4 Healthcare 7.28%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$129K 0.04%
2,693
-12,608
227
$128K 0.04%
250
-540
228
$127K 0.04%
384
-890
229
$127K 0.04%
+5,000
230
$127K 0.04%
5,000
+2,000
231
$125K 0.04%
3,750
-2,561
232
$124K 0.04%
+10,000
233
$120K 0.04%
1,100
234
$118K 0.03%
2,008
-1,323
235
$117K 0.03%
3,100
-1,250
236
$116K 0.03%
6,500
237
$105K 0.03%
760
-200
238
$102K 0.03%
+2,000
239
$100K 0.03%
+1,028
240
$97K 0.03%
2,043
241
$96K 0.03%
400
242
$96K 0.03%
404
243
$94K 0.03%
40,846
244
$93K 0.03%
1,200
245
$86K 0.03%
1,332
246
$82K 0.02%
3,100
+450
247
$78K 0.02%
1,145
248
$75K 0.02%
+1,000
249
$74K 0.02%
430
250
$74K 0.02%
+750
8 9
10
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