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
$523M
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$9.53M
3
+$6.91M
4
GM icon
General Motors
GM
+$6.82M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.06M

Top Sells

1
+$9.86M
2
+$7.79M
3
+$6.67M
4
VRNS icon
Varonis Systems
VRNS
+$5.62M
5
NVDA icon
NVIDIA
NVDA
+$4.49M

Sector Composition

1 Technology 21.98%
2 Communication Services 16.86%
3 Financials 13%
4 Industrials 8.25%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$128K 0.02%
1,475
-2,183
252
$127K 0.02%
1,500
-2,900
253
$121K 0.02%
531
-544
254
$120K 0.02%
2,750
255
$112K 0.02%
+1,500
256
$112K 0.02%
4,280
-11,740
257
$110K 0.02%
939
-5
258
$103K 0.02%
404
-1,045
259
$98K 0.02%
390
-1,950
260
$93K 0.02%
2,133
-17,438
261
$92K 0.02%
2,900
+1,600
262
$87K 0.02%
1,608
263
$86K 0.02%
+1,200
264
$84K 0.02%
+130
265
$83K 0.02%
535
266
$82K 0.02%
+1,350
267
$78K 0.01%
200
-25,287
268
$73K 0.01%
705
+700
269
$71K 0.01%
387
+376
270
$71K 0.01%
+4,500
271
$70K 0.01%
305
-362
272
$70K 0.01%
4,500
+2,300
273
$68K 0.01%
509
+495
274
$67K 0.01%
746
275
$64K 0.01%
750
9 10
11
12 13