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
$523M
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$9.53M
3
+$6.91M
4
GM icon
General Motors
GM
+$6.82M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.06M

Top Sells

1
+$9.86M
2
+$7.79M
3
+$6.67M
4
VRNS icon
Varonis Systems
VRNS
+$5.62M
5
NVDA icon
NVIDIA
NVDA
+$4.49M

Sector Composition

1 Technology 21.98%
2 Communication Services 16.86%
3 Financials 13%
4 Industrials 8.25%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6K ﹤0.01%
+75
327
$5K ﹤0.01%
+250
328
$5K ﹤0.01%
342
+235
329
$5K ﹤0.01%
6,000
330
$5K ﹤0.01%
99
-13,143
331
$4K ﹤0.01%
300
332
$4K ﹤0.01%
35
-24,873
333
$3K ﹤0.01%
1,312
+846
334
$3K ﹤0.01%
200
335
$2K ﹤0.01%
+22
336
$2K ﹤0.01%
7
-4
337
$2K ﹤0.01%
4
-1
338
$2K ﹤0.01%
12
-8
339
$2K ﹤0.01%
24
-12
340
$2K ﹤0.01%
+1
341
$2K ﹤0.01%
157
-101
342
$1K ﹤0.01%
+16
343
$1K ﹤0.01%
+11
344
$1K ﹤0.01%
7
-3
345
$1K ﹤0.01%
+12
346
$1K ﹤0.01%
+7
347
$1K ﹤0.01%
12
-6
348
$1K ﹤0.01%
22
-3,969
349
$1K ﹤0.01%
7
-4
350
$1K ﹤0.01%
8
-1,286
12 13
14
15 16