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
$2.36B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$19M
3
+$15.3M
4
GILD icon
Gilead Sciences
GILD
+$13.9M
5
CSCO icon
Cisco
CSCO
+$13.4M

Top Sells

1
+$29.6M
2
+$22M
3
+$20.3M
4
V icon
Visa
V
+$15.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.2M

Sector Composition

1 Technology 8.49%
2 Financials 6.27%
3 Communication Services 4.4%
4 Consumer Discretionary 4.25%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$122K 0.01%
2,130
+410
302
$121K 0.01%
5,871
-4,000
303
$121K 0.01%
1,080
+40
304
$119K 0.01%
3,350
+780
305
$119K 0.01%
1,191
-4,719
306
$119K 0.01%
7,000
307
$118K 0.01%
540
-10
308
$117K ﹤0.01%
+903
309
$116K ﹤0.01%
603
+552
310
$115K ﹤0.01%
+928
311
$114K ﹤0.01%
658
-84
312
$113K ﹤0.01%
420
313
$113K ﹤0.01%
+1,693
314
$111K ﹤0.01%
658
+8
315
$111K ﹤0.01%
610
+10
316
$111K ﹤0.01%
+960
317
$110K ﹤0.01%
810
-80
318
$110K ﹤0.01%
3,119
319
$108K ﹤0.01%
+1,500
320
$107K ﹤0.01%
+1,020
321
$104K ﹤0.01%
+1,296
322
$103K ﹤0.01%
1,426
-274
323
$102K ﹤0.01%
2,568
324
$96K ﹤0.01%
818
-350
325
$95K ﹤0.01%
1,900
11 12
13
14 15