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
$354M
AUM Growth
-$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$4.57M
3
+$3.16M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$3.08M
5
AVGO icon
Broadcom
AVGO
+$2.26M

Top Sells

1
+$51.7M
2
+$4.57M
3
+$4.23M
4
GPN icon
Global Payments
GPN
+$3.93M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.87M

Sector Composition

1 Technology 20.58%
2 Financials 11.71%
3 Communication Services 11.02%
4 Healthcare 5.69%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$55K 0.02%
210
-3
252
$54K 0.02%
195
-394
253
$51K 0.01%
2,700
-4,500
254
$48K 0.01%
1,110
255
$47K 0.01%
1,800
256
$45K 0.01%
1,000
257
$44K 0.01%
29
+20
258
$41K 0.01%
701
-4,966
259
$41K 0.01%
1,500
260
$41K 0.01%
+1,006
261
$38K 0.01%
+366
262
$38K 0.01%
+555
263
$37K 0.01%
1,500
264
$35K 0.01%
+50
265
$33K 0.01%
88
-142
266
$32K 0.01%
+1,017
267
$31K 0.01%
+4,000
268
$30K 0.01%
785
-3,910
269
$30K 0.01%
+292
270
$30K 0.01%
+96
271
$30K 0.01%
353
-7,620
272
$28K 0.01%
+714
273
$27K 0.01%
+870
274
$27K 0.01%
+546
275
$26K 0.01%
1,385
-52,315
9 10
11
12 13