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
$2.36B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$19M
3
+$15.3M
4
GILD icon
Gilead Sciences
GILD
+$13.9M
5
CSCO icon
Cisco
CSCO
+$13.4M

Top Sells

1
+$29.6M
2
+$22M
3
+$20.3M
4
V icon
Visa
V
+$15.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.2M

Sector Composition

1 Technology 8.49%
2 Financials 6.27%
3 Communication Services 4.4%
4 Consumer Discretionary 4.25%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$238K 0.01%
7,000
252
$235K 0.01%
3,600
253
$226K 0.01%
9,500
254
$224K 0.01%
1,114
255
$218K 0.01%
3,600
256
$217K 0.01%
40,000
-4,200
257
$215K 0.01%
2,026
+120
258
$214K 0.01%
6,500
259
$212K 0.01%
2,440
+898
260
$207K 0.01%
1,959
-20,240
261
$207K 0.01%
7,300
-33
262
$202K 0.01%
1,262
-480
263
$199K 0.01%
+7,150
264
$199K 0.01%
4,433
-17,157
265
$198K 0.01%
6,105
-75
266
$187K 0.01%
2,730
-1,343
267
$185K 0.01%
3,115
-310
268
$185K 0.01%
1,026
+231
269
$175K 0.01%
4,521
+450
270
$173K 0.01%
4,350
-173,569
271
$172K 0.01%
+3,238
272
$167K 0.01%
3,225
+1,135
273
$164K 0.01%
2,582
-680
274
$152K 0.01%
4,702
275
$152K 0.01%
6,710
9 10
11
12 13