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
326
$9K ﹤0.01%
337
+248
327
$8K ﹤0.01%
172
+125
328
$8K ﹤0.01%
517
+20
329
$8K ﹤0.01%
443
+321
330
$8K ﹤0.01%
132
+7
331
$8K ﹤0.01%
48
+31
332
$8K ﹤0.01%
23
333
$8K ﹤0.01%
105
+3
334
$8K ﹤0.01%
295
-43
335
$8K ﹤0.01%
38
-2
336
$8K ﹤0.01%
453
-86
337
$8K ﹤0.01%
35
+3
338
$8K ﹤0.01%
+188
339
$8K ﹤0.01%
66
+1
340
$8K ﹤0.01%
209
+11
341
$8K ﹤0.01%
139
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342
$8K ﹤0.01%
538
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343
$8K ﹤0.01%
711
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344
$8K ﹤0.01%
117
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345
$8K ﹤0.01%
101
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346
$8K ﹤0.01%
63
-1
347
$8K ﹤0.01%
155
348
$7K ﹤0.01%
202
+140
349
$7K ﹤0.01%
+220
350
$7K ﹤0.01%
872
+307
12 13
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15 16