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
$198M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.07M
3
+$998K
4
DE icon
Deere & Co
DE
+$743K
5
JPM icon
JPMorgan Chase
JPM
+$742K

Top Sells

1
+$4.27M
2
+$3.97M
3
+$3.81M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.75M
5
ORCL icon
Oracle
ORCL
+$3.13M

Sector Composition

1 Technology 34.39%
2 Communication Services 10.51%
3 Financials 9.63%
4 Consumer Discretionary 7.99%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$16K 0.01%
240
-30
277
$15K 0.01%
497
+36
278
$15K 0.01%
159
+33
279
$15K 0.01%
588
-126
280
$14K 0.01%
77
-14
281
$14K 0.01%
+189
282
$14K 0.01%
570
+207
283
$14K 0.01%
255
+69
284
$13K 0.01%
508
-44
285
$13K 0.01%
712
+363
286
$13K 0.01%
163
+55
287
$13K 0.01%
+118
288
$13K 0.01%
210
-20
289
$13K 0.01%
211
+44
290
$13K 0.01%
297
+21
291
$13K 0.01%
122
+22
292
$13K 0.01%
123
+15
293
$13K 0.01%
+73
294
$13K 0.01%
+120
295
$12K 0.01%
678
+159
296
$12K 0.01%
+282
297
$12K 0.01%
+198
298
$11K 0.01%
250
+100
299
$11K 0.01%
+229
300
$11K 0.01%
124
+35
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