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
326
$7K ﹤0.01%
111
-590
327
$7K ﹤0.01%
185
328
$7K ﹤0.01%
694
329
$6K ﹤0.01%
20
-76
330
$6K ﹤0.01%
125
331
$4K ﹤0.01%
500
332
$4K ﹤0.01%
352
333
$3K ﹤0.01%
500
334
$2K ﹤0.01%
+135
335
$2K ﹤0.01%
250
336
$2K ﹤0.01%
4
337
$2K ﹤0.01%
157
338
$1K ﹤0.01%
2,000
339
– –
-534
340
– –
-732
341
– –
-40
342
– –
-3,860
343
– –
-1,514
344
– –
-2,000
345
– –
-1,500
346
– –
-5,000
347
– –
-547
348
$0 ﹤0.01%
1
349
– –
-5,091
350
– –
-1,443
12 13
14
15 16