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
$198M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.07M
3
+$998K
4
DE icon
Deere & Co
DE
+$743K
5
JPM icon
JPMorgan Chase
JPM
+$742K

Top Sells

1
+$4.27M
2
+$3.97M
3
+$3.81M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.75M
5
ORCL icon
Oracle
ORCL
+$3.13M

Sector Composition

1 Technology 34.39%
2 Communication Services 10.51%
3 Financials 9.63%
4 Consumer Discretionary 7.99%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$49K 0.02%
+330
252
$49K 0.02%
1,720
+794
253
$46K 0.02%
1,332
-833
254
$45K 0.02%
1,800
255
$43K 0.02%
316
-149
256
$43K 0.02%
2,665
+1,426
257
$41K 0.02%
2,700
+200
258
$37K 0.02%
647
-422
259
$36K 0.02%
3,500
260
$36K 0.02%
525
+240
261
$35K 0.02%
1,000
262
$35K 0.02%
1,500
263
$34K 0.02%
2,500
264
$32K 0.02%
2,000
-105
265
$31K 0.02%
900
266
$30K 0.02%
4,741
-2,045
267
$29K 0.01%
342
+278
268
$28K 0.01%
9,000
-2,000
269
$25K 0.01%
130
-4,635
270
$25K 0.01%
2,000
271
$22K 0.01%
300
272
$20K 0.01%
4,000
-1,000
273
$20K 0.01%
486
-8,814
274
$18K 0.01%
+488
275
$17K 0.01%
32
+8
9 10
11
12 13