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
$339M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$3.18M
3
+$2.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.27M
5
ABT icon
Abbott
ABT
+$1.66M

Top Sells

1
+$38.3M
2
+$2.87M
3
+$2.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M
5
GM icon
General Motors
GM
+$1.7M

Sector Composition

1 Technology 22.77%
2 Financials 11.82%
3 Communication Services 10.44%
4 Healthcare 7.28%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$70K 0.02%
2,600
+1,100
252
$68K 0.02%
535
253
$64K 0.02%
2,359
254
$64K 0.02%
8,000
-2,000
255
$64K 0.02%
370
-365
256
$62K 0.02%
330
257
$61K 0.02%
350
-14,315
258
$61K 0.02%
425
+280
259
$60K 0.02%
+1,600
260
$58K 0.02%
+33,333
261
$57K 0.02%
6,600
-13,400
262
$56K 0.02%
1,000
263
$55K 0.02%
1,796
-1,169
264
$54K 0.02%
+1,500
265
$54K 0.02%
210
266
$52K 0.02%
+54,000
267
$51K 0.02%
+1,200
268
$51K 0.02%
150
+100
269
$50K 0.01%
+500
270
$47K 0.01%
19,198
+3,000
271
$46K 0.01%
+2,500
272
$46K 0.01%
1,800
273
$45K 0.01%
1,110
274
$44K 0.01%
3,200
-233
275
$41K 0.01%
1,006
9 10
11
12 13