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
$427M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$4.98M
3
+$4.79M
4
WFC icon
Wells Fargo
WFC
+$3.65M
5
EL icon
Estee Lauder
EL
+$2.84M

Top Sells

1
+$11.2M
2
+$5.19M
3
+$3.68M
4
MO icon
Altria Group
MO
+$2.85M
5
AZO icon
AutoZone
AZO
+$1.59M

Sector Composition

1 Technology 19.47%
2 Communication Services 11.83%
3 Financials 11.64%
4 Industrials 6.49%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1K ﹤0.01%
3
302
$1K ﹤0.01%
+58
303
$1K ﹤0.01%
63
-115
304
$1K ﹤0.01%
+12
305
$1K ﹤0.01%
+12
306
$1K ﹤0.01%
12
+1
307
$1K ﹤0.01%
38
308
$1K ﹤0.01%
35
309
$1K ﹤0.01%
96
-173
310
$1K ﹤0.01%
16
311
$1K ﹤0.01%
14
312
$1K ﹤0.01%
7
313
$1K ﹤0.01%
10
-1,464
314
$1K ﹤0.01%
16
-524
315
$1K ﹤0.01%
35
-30,275
316
$1K ﹤0.01%
29
+1
317
$1K ﹤0.01%
3
318
$1K ﹤0.01%
26
319
$1K ﹤0.01%
26
320
$1K ﹤0.01%
584
-1,032
321
– –
-8
322
– –
-4,333
323
– –
-4,748
324
– –
-2,000
325
– –
-2,182
11 12
13
14 15