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
$354M
AUM Growth
-$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$4.57M
3
+$3.16M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$3.08M
5
AVGO icon
Broadcom
AVGO
+$2.26M

Top Sells

1
+$51.7M
2
+$4.57M
3
+$4.23M
4
GPN icon
Global Payments
GPN
+$3.93M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.87M

Sector Composition

1 Technology 20.58%
2 Financials 11.71%
3 Communication Services 11.02%
4 Healthcare 5.69%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$13K ﹤0.01%
50
302
$13K ﹤0.01%
+183
303
$12K ﹤0.01%
+429
304
$12K ﹤0.01%
+623
305
$12K ﹤0.01%
50
306
$10K ﹤0.01%
195
307
$9K ﹤0.01%
+115
308
$9K ﹤0.01%
250
309
$8K ﹤0.01%
+41
310
$8K ﹤0.01%
300
311
$8K ﹤0.01%
175
312
$6K ﹤0.01%
500
313
$6K ﹤0.01%
185
314
$6K ﹤0.01%
8,410
+7,239
315
$6K ﹤0.01%
6,000
316
$6K ﹤0.01%
390
-78,200
317
$5K ﹤0.01%
547
-128
318
$5K ﹤0.01%
74
319
$5K ﹤0.01%
+269
320
$5K ﹤0.01%
+694
321
$5K ﹤0.01%
125
322
$5K ﹤0.01%
433
+110
323
$4K ﹤0.01%
4
324
$4K ﹤0.01%
875
-69
325
$4K ﹤0.01%
500
11 12
13
14 15