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
$427M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$4.98M
3
+$4.79M
4
WFC icon
Wells Fargo
WFC
+$3.65M
5
EL icon
Estee Lauder
EL
+$2.84M

Top Sells

1
+$11.2M
2
+$5.19M
3
+$3.68M
4
MO icon
Altria Group
MO
+$2.85M
5
AZO icon
AutoZone
AZO
+$1.59M

Sector Composition

1 Technology 19.47%
2 Communication Services 11.83%
3 Financials 11.64%
4 Industrials 6.49%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5K ﹤0.01%
35
-51
277
$5K ﹤0.01%
323
-598
278
$4K ﹤0.01%
944
-1,708
279
$4K ﹤0.01%
+500
280
$4K ﹤0.01%
99
281
$2K ﹤0.01%
64
+2
282
$2K ﹤0.01%
26
+1
283
$2K ﹤0.01%
736
-1,331
284
$2K ﹤0.01%
157
-78
285
$2K ﹤0.01%
+2,000
286
$1K ﹤0.01%
8
287
$1K ﹤0.01%
12
288
$1K ﹤0.01%
9
289
$1K ﹤0.01%
14
290
$1K ﹤0.01%
120
-217
291
$1K ﹤0.01%
9
292
$1K ﹤0.01%
140
-238
293
$1K ﹤0.01%
11
-1,350
294
$1K ﹤0.01%
10
295
$1K ﹤0.01%
9
296
$1K ﹤0.01%
18
297
$1K ﹤0.01%
16
298
$1K ﹤0.01%
3
299
$1K ﹤0.01%
40
+1
300
$1K ﹤0.01%
5
+1
10 11
12
13 14