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
$196M
AUM Growth
-$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.22M
3
+$783K
4
ORCL icon
Oracle
ORCL
+$758K
5
PFE icon
Pfizer
PFE
+$709K

Top Sells

1
+$1.56M
2
+$1.11M
3
+$1.06M
4
AVGO icon
Broadcom
AVGO
+$1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$734K

Sector Composition

1 Technology 34.7%
2 Communication Services 11.54%
3 Financials 9.4%
4 Consumer Discretionary 7.98%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$43K 0.02%
2,700
252
$42K 0.02%
6,648
-65
253
$41K 0.02%
797
-8
254
$41K 0.02%
313
-3
255
$41K 0.02%
3,500
256
$39K 0.02%
593
-6
257
$38K 0.02%
641
-6
258
$36K 0.02%
3,784
-37
259
$35K 0.02%
1,800
260
$34K 0.02%
1,500
261
$34K 0.02%
2,000
262
$33K 0.02%
2,500
263
$31K 0.02%
300
264
$30K 0.02%
1,000
265
$29K 0.01%
520
-5
266
$26K 0.01%
318
-24
267
$26K 0.01%
900
268
$26K 0.01%
2,000
269
$23K 0.01%
9,000
270
$21K 0.01%
251
+40
271
$20K 0.01%
488
272
$20K 0.01%
120
-700
273
$20K 0.01%
4,000
274
$18K 0.01%
4,695
-46
275
$18K 0.01%
130
9 10
11
12 13