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
$196M
AUM Growth
-$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.22M
3
+$783K
4
ORCL icon
Oracle
ORCL
+$758K
5
PFE icon
Pfizer
PFE
+$709K

Top Sells

1
+$1.56M
2
+$1.11M
3
+$1.06M
4
AVGO icon
Broadcom
AVGO
+$1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$734K

Sector Composition

1 Technology 34.7%
2 Communication Services 11.54%
3 Financials 9.4%
4 Consumer Discretionary 7.98%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$18K 0.01%
+113
277
$18K 0.01%
642
+134
278
$17K 0.01%
1,099
+567
279
$16K 0.01%
641
+304
280
$16K 0.01%
250
+40
281
$16K 0.01%
36
+4
282
$16K 0.01%
957
+817
283
$16K 0.01%
1,026
+200
284
$16K 0.01%
87
+30
285
$16K 0.01%
176
+56
286
$15K 0.01%
1,185
+473
287
$15K 0.01%
90
+13
288
$15K 0.01%
400
+150
289
$15K 0.01%
325
+266
290
$15K 0.01%
+249
291
$15K 0.01%
416
+99
292
$14K 0.01%
+733
293
$14K 0.01%
550
+167
294
$14K 0.01%
939
+261
295
$14K 0.01%
+125
296
$14K 0.01%
134
+42
297
$14K 0.01%
+375
298
$14K 0.01%
189
299
$14K 0.01%
170
+11
300
$14K 0.01%
+597
10 11
12
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