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
$198M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.07M
3
+$998K
4
DE icon
Deere & Co
DE
+$743K
5
JPM icon
JPMorgan Chase
JPM
+$742K

Top Sells

1
+$4.27M
2
+$3.97M
3
+$3.81M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.75M
5
ORCL icon
Oracle
ORCL
+$3.13M

Sector Composition

1 Technology 34.39%
2 Communication Services 10.51%
3 Financials 9.63%
4 Consumer Discretionary 7.99%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$9K ﹤0.01%
189
+55
327
$8K ﹤0.01%
504
+335
328
$8K ﹤0.01%
374
-42
329
$8K ﹤0.01%
18
-2,124
330
$8K ﹤0.01%
76
+17
331
$8K ﹤0.01%
+362
332
$8K ﹤0.01%
+92
333
$8K ﹤0.01%
+23
334
$8K ﹤0.01%
+402
335
$8K ﹤0.01%
539
-44
336
$8K ﹤0.01%
+154
337
$8K ﹤0.01%
+668
338
$8K ﹤0.01%
171
+100
339
$8K ﹤0.01%
+61
340
$8K ﹤0.01%
523
+362
341
$8K ﹤0.01%
589
+378
342
$8K ﹤0.01%
625
+411
343
$8K ﹤0.01%
+273
344
$8K ﹤0.01%
+237
345
$8K ﹤0.01%
1,028
+701
346
$8K ﹤0.01%
194
+127
347
$8K ﹤0.01%
282
+181
348
$8K ﹤0.01%
207
+130
349
$8K ﹤0.01%
64
+6
350
$8K ﹤0.01%
100
12 13
14
15 16