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
$339M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$3.18M
3
+$2.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.27M
5
ABT icon
Abbott
ABT
+$1.66M

Top Sells

1
+$38.3M
2
+$2.87M
3
+$2.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M
5
GM icon
General Motors
GM
+$1.7M

Sector Composition

1 Technology 22.77%
2 Financials 11.82%
3 Communication Services 10.44%
4 Healthcare 7.28%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$39K 0.01%
555
277
$38K 0.01%
+1,000
278
$38K 0.01%
+340
279
$37K 0.01%
+350
280
$37K 0.01%
+750
281
$35K 0.01%
1,017
282
$34K 0.01%
88
283
$32K 0.01%
292
284
$32K 0.01%
353
285
$31K 0.01%
366
286
$31K 0.01%
870
287
$31K 0.01%
546
288
$30K 0.01%
785
289
$30K 0.01%
88
290
$30K 0.01%
300
291
$29K 0.01%
714
292
$28K 0.01%
6,000
+2,000
293
$26K 0.01%
302
-1,238
294
$25K 0.01%
170
295
$23K 0.01%
+500
296
$23K 0.01%
122
297
$22K 0.01%
685
298
$21K 0.01%
275
299
$19K 0.01%
500
300
$18K 0.01%
5,000
10 11
12
13 14