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
$339M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$3.18M
3
+$2.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.27M
5
ABT icon
Abbott
ABT
+$1.66M

Top Sells

1
+$38.3M
2
+$2.87M
3
+$2.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M
5
GM icon
General Motors
GM
+$1.7M

Sector Composition

1 Technology 22.77%
2 Financials 11.82%
3 Communication Services 10.44%
4 Healthcare 7.28%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$18K 0.01%
300
302
$18K 0.01%
707
303
$17K 0.01%
+500
304
$17K 0.01%
200
305
$16K ﹤0.01%
82
306
$15K ﹤0.01%
+50
307
$15K ﹤0.01%
50
308
$15K ﹤0.01%
75
309
$15K ﹤0.01%
200
-600
310
$14K ﹤0.01%
255
311
$14K ﹤0.01%
720
-665
312
$14K ﹤0.01%
100
313
$14K ﹤0.01%
36,232
-24,781
314
$13K ﹤0.01%
429
315
$13K ﹤0.01%
623
316
$13K ﹤0.01%
50
317
$13K ﹤0.01%
10
-19
318
$13K ﹤0.01%
183
319
$13K ﹤0.01%
100
320
$10K ﹤0.01%
195
321
$10K ﹤0.01%
347
322
$9K ﹤0.01%
41
323
$9K ﹤0.01%
175
324
$9K ﹤0.01%
250
325
$8K ﹤0.01%
6,000
11 12
13
14 15