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
$354M
AUM Growth
-$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$4.57M
3
+$3.16M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$3.08M
5
AVGO icon
Broadcom
AVGO
+$2.26M

Top Sells

1
+$51.7M
2
+$4.57M
3
+$4.23M
4
GPN icon
Global Payments
GPN
+$3.93M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.87M

Sector Composition

1 Technology 20.58%
2 Financials 11.71%
3 Communication Services 11.02%
4 Healthcare 5.69%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$26K 0.01%
300
277
$25K 0.01%
145
278
$25K 0.01%
+170
279
$24K 0.01%
+88
280
$22K 0.01%
+50
281
$22K 0.01%
200
-11
282
$21K 0.01%
+360
283
$20K 0.01%
+685
284
$20K 0.01%
4,000
285
$19K 0.01%
+347
286
$19K 0.01%
+275
287
$18K 0.01%
+95
288
$18K 0.01%
+407
289
$18K 0.01%
5,000
-1,000
290
$18K 0.01%
+2,000
291
$17K ﹤0.01%
500
292
$17K ﹤0.01%
+707
293
$16K ﹤0.01%
82
-4
294
$16K ﹤0.01%
+156
295
$16K ﹤0.01%
300
296
$15K ﹤0.01%
+200
297
$15K ﹤0.01%
100
298
$14K ﹤0.01%
+255
299
$14K ﹤0.01%
+75
300
$14K ﹤0.01%
100
10 11
12
13 14