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
$523M
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$9.53M
3
+$6.91M
4
GM icon
General Motors
GM
+$6.82M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.06M

Top Sells

1
+$9.86M
2
+$7.79M
3
+$6.67M
4
VRNS icon
Varonis Systems
VRNS
+$5.62M
5
NVDA icon
NVIDIA
NVDA
+$4.49M

Sector Composition

1 Technology 21.98%
2 Communication Services 16.86%
3 Financials 13%
4 Industrials 8.25%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$63K 0.01%
+400
277
$61K 0.01%
174
278
$59K 0.01%
186
279
$58K 0.01%
+3,500
280
$55K 0.01%
2,500
+150
281
$55K 0.01%
897
282
$54K 0.01%
2,050
283
$53K 0.01%
600
-1,374
284
$53K 0.01%
62
285
$51K 0.01%
1,305
-3,850
286
$48K 0.01%
+135
287
$48K 0.01%
4,567
288
$47K 0.01%
716
289
$46K 0.01%
557
-11,951
290
$46K 0.01%
451
291
$38K 0.01%
685
-1,045
292
$36K 0.01%
+400
293
$34K 0.01%
1,200
294
$30K 0.01%
193
+83
295
$29K 0.01%
+979
296
$28K 0.01%
+245
297
$27K 0.01%
50
-465
298
$26K 0.01%
2,324
+1,307
299
$26K 0.01%
864
-198
300
$26K 0.01%
300
-2,920
10 11
12
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