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
$196M
AUM Growth
-$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.22M
3
+$783K
4
ORCL icon
Oracle
ORCL
+$758K
5
PFE icon
Pfizer
PFE
+$709K

Top Sells

1
+$1.56M
2
+$1.11M
3
+$1.06M
4
AVGO icon
Broadcom
AVGO
+$1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$734K

Sector Composition

1 Technology 34.7%
2 Communication Services 11.54%
3 Financials 9.4%
4 Consumer Discretionary 7.98%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$68K 0.03%
+900
227
$65K 0.03%
21,172
-466
228
$63K 0.03%
1,496
+181
229
$62K 0.03%
139
+5
230
$62K 0.03%
125
-51
231
$61K 0.03%
2,639
-26
232
$60K 0.03%
1,720
233
$59K 0.03%
4,721
+204
234
$58K 0.03%
6,542
-64
235
$57K 0.03%
1,760
+16
236
$57K 0.03%
190
-2
237
$56K 0.03%
1,678
+54
238
$55K 0.03%
398
-10
239
$55K 0.03%
1,000
240
$53K 0.03%
700
241
$53K 0.03%
1,240
-13
242
$50K 0.03%
1,110
243
$50K 0.03%
210
244
$49K 0.02%
715
245
$49K 0.02%
22,441
-220
246
$48K 0.02%
9,844
247
$48K 0.02%
+1,550
248
$46K 0.02%
1,338
+6
249
$44K 0.02%
+562
250
$44K 0.02%
17,287
-381
8 9
10
11 12