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
$198M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.07M
3
+$998K
4
DE icon
Deere & Co
DE
+$743K
5
JPM icon
JPMorgan Chase
JPM
+$742K

Top Sells

1
+$4.27M
2
+$3.97M
3
+$3.81M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.75M
5
ORCL icon
Oracle
ORCL
+$3.13M

Sector Composition

1 Technology 34.39%
2 Communication Services 10.51%
3 Financials 9.63%
4 Consumer Discretionary 7.99%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$76K 0.04%
1,744
-839
227
$73K 0.04%
5,100
-47,800
228
$71K 0.04%
1,315
+73
229
$68K 0.03%
4,517
-3
230
$67K 0.03%
805
-317
231
$66K 0.03%
1,000
232
$63K 0.03%
6,713
-1,239
233
$63K 0.03%
192
+7
234
$62K 0.03%
1,624
+58
235
$62K 0.03%
6,606
+1,377
236
$62K 0.03%
5,214
-2,536
237
$61K 0.03%
210
238
$61K 0.03%
599
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239
$61K 0.03%
1,253
+4
240
$59K 0.03%
134
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241
$59K 0.03%
600
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242
$58K 0.03%
408
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243
$56K 0.03%
+230
244
$56K 0.03%
812
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245
$53K 0.03%
700
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246
$52K 0.03%
1,110
247
$52K 0.03%
9,844
248
$50K 0.03%
+1,326
249
$50K 0.03%
3,821
+297
250
$49K 0.02%
+715
8 9
10
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