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
$2.36B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$19M
3
+$15.3M
4
GILD icon
Gilead Sciences
GILD
+$13.9M
5
CSCO icon
Cisco
CSCO
+$13.4M

Top Sells

1
+$29.6M
2
+$22M
3
+$20.3M
4
V icon
Visa
V
+$15.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.2M

Sector Composition

1 Technology 8.49%
2 Financials 6.27%
3 Communication Services 4.4%
4 Consumer Discretionary 4.25%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$93K ﹤0.01%
3,169
327
$93K ﹤0.01%
1,011
328
$88K ﹤0.01%
500
329
$86K ﹤0.01%
2,077
+820
330
$85K ﹤0.01%
536
+15
331
$83K ﹤0.01%
1,813
+381
332
$82K ﹤0.01%
+6,400
333
$80K ﹤0.01%
604
334
$76K ﹤0.01%
+150
335
$75K ﹤0.01%
4,019
-752
336
$72K ﹤0.01%
1,461
-5,850
337
$71K ﹤0.01%
577
-263
338
$69K ﹤0.01%
292
-250
339
$63K ﹤0.01%
+360
340
$63K ﹤0.01%
442
-400
341
$62K ﹤0.01%
3,175
+1,100
342
$62K ﹤0.01%
965
343
$61K ﹤0.01%
3,069
-114
344
$60K ﹤0.01%
1,088
345
$59K ﹤0.01%
109
346
$58K ﹤0.01%
133
-442
347
$54K ﹤0.01%
3,000
-2,000
348
$54K ﹤0.01%
2,000
+300
349
$52K ﹤0.01%
613
-600
350
$52K ﹤0.01%
6
12 13
14
15 16