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
$2.36B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$19M
3
+$15.3M
4
GILD icon
Gilead Sciences
GILD
+$13.9M
5
CSCO icon
Cisco
CSCO
+$13.4M

Top Sells

1
+$29.6M
2
+$22M
3
+$20.3M
4
V icon
Visa
V
+$15.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.2M

Sector Composition

1 Technology 8.49%
2 Financials 6.27%
3 Communication Services 4.4%
4 Consumer Discretionary 4.25%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$151K 0.01%
3,650
-1,380
277
$150K 0.01%
3,608
-1,000
278
$146K 0.01%
1,738
279
$145K 0.01%
3,591
280
$144K 0.01%
1,628
+318
281
$141K 0.01%
+3,300
282
$140K 0.01%
7,237
-1,252
283
$138K 0.01%
3,230
284
$137K 0.01%
2,004
-1,670
285
$137K 0.01%
7,650
+5,650
286
$132K 0.01%
1,200
287
$132K 0.01%
1,042
-1,000
288
$131K 0.01%
+663
289
$129K 0.01%
2,331
+28
290
$128K 0.01%
+1,001
291
$127K 0.01%
1,210
-170
292
$126K 0.01%
2,521
-80
293
$125K 0.01%
3,305
+800
294
$125K 0.01%
670
-50
295
$125K 0.01%
1,538
+13
296
$124K 0.01%
+5,260
297
$124K 0.01%
4,980
-210
298
$124K 0.01%
2,497
+433
299
$124K 0.01%
920
300
$123K 0.01%
1,590
-3
10 11
12
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