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
$196M
AUM Growth
-$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.22M
3
+$783K
4
ORCL icon
Oracle
ORCL
+$758K
5
PFE icon
Pfizer
PFE
+$709K

Top Sells

1
+$1.56M
2
+$1.11M
3
+$1.06M
4
AVGO icon
Broadcom
AVGO
+$1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$734K

Sector Composition

1 Technology 34.7%
2 Communication Services 11.54%
3 Financials 9.4%
4 Consumer Discretionary 7.98%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$14K 0.01%
258
+60
302
$14K 0.01%
144
+22
303
$14K 0.01%
90
+17
304
$14K 0.01%
240
305
$14K 0.01%
250
+76
306
$13K 0.01%
+220
307
$13K 0.01%
147
+29
308
$13K 0.01%
362
+80
309
$13K 0.01%
+1,840
310
$13K 0.01%
619
+31
311
$13K 0.01%
1,386
+378
312
$13K 0.01%
560
+203
313
$13K 0.01%
359
+130
314
$12K 0.01%
+159
315
$12K 0.01%
+2,718
316
$12K 0.01%
+6,800
317
$11K 0.01%
343
+46
318
$11K 0.01%
13
+2
319
$11K 0.01%
2,226
+1,129
320
$10K 0.01%
+267
321
$10K 0.01%
181
+57
322
$10K 0.01%
255
323
$9K ﹤0.01%
100
324
$9K ﹤0.01%
46
+4
325
$9K ﹤0.01%
21
+3
11 12
13
14 15