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
$427M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$4.98M
3
+$4.79M
4
WFC icon
Wells Fargo
WFC
+$3.65M
5
EL icon
Estee Lauder
EL
+$2.84M

Top Sells

1
+$11.2M
2
+$5.19M
3
+$3.68M
4
MO icon
Altria Group
MO
+$2.85M
5
AZO icon
AutoZone
AZO
+$1.59M

Sector Composition

1 Technology 19.47%
2 Communication Services 11.83%
3 Financials 11.64%
4 Industrials 6.49%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$20K ﹤0.01%
500
252
$20K ﹤0.01%
+145
253
$19K ﹤0.01%
+110
254
$17K ﹤0.01%
575
255
$16K ﹤0.01%
300
256
$15K ﹤0.01%
165
-139
257
$14K ﹤0.01%
50
258
$13K ﹤0.01%
+100
259
$13K ﹤0.01%
+1,000
260
$13K ﹤0.01%
9
+4
261
$13K ﹤0.01%
100
262
$12K ﹤0.01%
+125
263
$11K ﹤0.01%
50
-2,950
264
$11K ﹤0.01%
+100
265
$10K ﹤0.01%
195
266
$10K ﹤0.01%
250
267
$9K ﹤0.01%
175
268
$8K ﹤0.01%
300
269
$7K ﹤0.01%
185
270
$7K ﹤0.01%
6,000
271
$7K ﹤0.01%
+225
272
$6K ﹤0.01%
4
273
$6K ﹤0.01%
675
-1,377
274
$6K ﹤0.01%
+500
275
$5K ﹤0.01%
74
-171
9 10
11
12 13