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
$523M
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$9.53M
3
+$6.91M
4
GM icon
General Motors
GM
+$6.82M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.06M

Top Sells

1
+$9.86M
2
+$7.79M
3
+$6.67M
4
VRNS icon
Varonis Systems
VRNS
+$5.62M
5
NVDA icon
NVIDIA
NVDA
+$4.49M

Sector Composition

1 Technology 21.98%
2 Communication Services 16.86%
3 Financials 13%
4 Industrials 8.25%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$25K ﹤0.01%
91
+78
302
$24K ﹤0.01%
532
-660
303
$22K ﹤0.01%
2,800
+2,000
304
$21K ﹤0.01%
235
-2,049
305
$19K ﹤0.01%
2,371
+1,607
306
$19K ﹤0.01%
100
-575
307
$18K ﹤0.01%
2,400
308
$18K ﹤0.01%
80
-30
309
$18K ﹤0.01%
396
-4,330
310
$16K ﹤0.01%
200
311
$16K ﹤0.01%
1,782
+1,181
312
$15K ﹤0.01%
50
313
$13K ﹤0.01%
195
314
$13K ﹤0.01%
750
315
$13K ﹤0.01%
250
-700
316
$12K ﹤0.01%
220
+141
317
$12K ﹤0.01%
185
318
$10K ﹤0.01%
175
-175
319
$10K ﹤0.01%
4
320
$10K ﹤0.01%
+200
321
$9K ﹤0.01%
185
-20,380
322
$8K ﹤0.01%
144
+92
323
$7K ﹤0.01%
293
+197
324
$6K ﹤0.01%
85
-500
325
$6K ﹤0.01%
40
-4,708
11 12
13
14 15